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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 21 942.00 | 19 777.00 | 2 164.00 | 21 942.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 404 080.00 | 225 777.00 | 178 303.00 | 404 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 363.00 | 2 260.00 | 9 103.00 | 11 363.00 |
CD Marketable securities | 255 306.00 | | 255 306.00 | 255 306.00 |
CF Cash and cash equivalents | 261 556.00 | | 261 556.00 | 261 556.00 |
CJ TOTAL (II) | 528 225.00 | 2 260.00 | 525 966.00 | 528 225.00 |
CO Grand total (0 to V) | 932 306.00 | 228 037.00 | 704 268.00 | 932 306.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 515 518.00 | 507 603.00 | | 515 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | 31 915.00 | | 28 337.00 |
DL TOTAL (I) | 609 854.00 | 605 517.00 | | 609 854.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 855.00 | 20 436.00 | | 24 855.00 |
DX Trade payables and related accounts | 3 684.00 | 3 137.00 | | 3 684.00 |
DY Tax and social security liabilities | 5 703.00 | 6 729.00 | | 5 703.00 |
EA Other liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 94 414.00 | 30 474.00 | | 94 414.00 |
EE Grand total (I to V) | 704 268.00 | 635 992.00 | | 704 268.00 |
EG Accrued income and payables due within one year | 94 414.00 | 30 474.00 | | 94 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 1 669.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 26 374.00 | |
GG - OPERATING RESULT (I - II) | | | 21 705.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GP Total financial income (V) | | | 11 661.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | 4 982.00 | 5 612.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 740.00 | 64 554.00 | | 59 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403.00 | 32 639.00 | | 31 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | 31 915.00 | | 28 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 080.00 | | | 404 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 404 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 942.00 | | | 402 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 992.00 | 785.00 | | 224 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 992.00 | 785.00 | | 224 992.00 |
