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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 3 326 076.00 | 1 556 030.00 | 1 770 045.00 | 3 326 076.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 4 899 879.00 | 1 557 777.00 | 3 142 102.00 | 4 899 879.00 |
BX Customers and related accounts | 153 542.00 | | 153 542.00 | 153 542.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CD Marketable securities | 401 677.00 | 8 322.00 | 393 355.00 | 401 677.00 |
CF Cash and cash equivalents | 527 679.00 | | 527 679.00 | 527 679.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 089 218.00 | 8 322.00 | 1 080 897.00 | 1 089 218.00 |
CO Grand total (0 to V) | 5 789 099.00 | 1 566 099.00 | 4 222 999.00 | 5 789 099.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 97 498.00 | 97 498.00 | | 97 498.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -145 594.00 | -39 491.00 | | -145 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 425.00 | -106 102.00 | | 190 425.00 |
DL TOTAL (I) | 1 666 819.00 | 1 476 393.00 | | 1 666 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 047.00 | 2 345 000.00 | | 2 347 047.00 |
DX Trade payables and related accounts | 8 524.00 | 8 459.00 | | 8 524.00 |
DY Tax and social security liabilities | 25 590.00 | 25 103.00 | | 25 590.00 |
DZ Fixed asset liabilities and related accounts | 4 766.00 | | | 4 766.00 |
EA Other liabilities | 43 203.00 | 36.00 | | 43 203.00 |
EB Prepaid income (2) | 127 047.00 | 125 000.00 | | 127 047.00 |
EC TOTAL (IV) | 2 556 180.00 | 2 503 598.00 | | 2 556 180.00 |
EE Grand total (I to V) | 4 222 999.00 | 3 979 992.00 | | 4 222 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 346 365.00 | |
FJ Net sales | | | 346 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 495.00 | |
FW Other purchases and external expenses | | | 101 648.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 724.00 | |
GG - OPERATING RESULT (I - II) | | | 261 771.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 20 289.00 | |
GU Total financial expenses (VI) | | | 28 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 43 171.00 | | | 43 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 932.00 | 165 008.00 | | 432 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 506.00 | 271 111.00 | | 242 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 425.00 | -106 102.00 | | 190 425.00 |
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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 | 4 695 907.00 | | 3 972.00 | 4 695 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 699 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 892.00 | | 3 972.00 | 4 695 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 488 776.00 | 69 002.00 | | 1 488 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 776.00 | 69 002.00 | | 1 488 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 347 048.00 | | 2 347 048.00 | 2 347 048.00 |
8B Suppliers and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 127 048.00 | 127 048.00 | | 127 048.00 |
UX Other trade receivables | 153 543.00 | 153 543.00 | | 153 543.00 |
VI Group and Associates | 43 171.00 | 43 171.00 | | 43 171.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 863.00 | 159 863.00 | | 159 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 180.00 | 209 132.00 | 2 347 048.00 | 2 556 180.00 |
