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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 681.00 | | 169 681.00 | 169 681.00 |
AP Buildings | 746 596.00 | 292 865.00 | 453 731.00 | 746 596.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 185 246.00 | 292 865.00 | 892 380.00 | 1 185 246.00 |
BX Customers and related accounts | 40 444.00 | | 40 444.00 | 40 444.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CD Marketable securities | 633 550.00 | | 633 550.00 | 633 550.00 |
CF Cash and cash equivalents | 277 417.00 | | 277 417.00 | 277 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 743.00 | | 957 743.00 | 957 743.00 |
CO Grand total (0 to V) | 2 142 989.00 | 292 865.00 | 1 850 123.00 | 2 142 989.00 |
CU Other investments | 237 863.00 | | 237 863.00 | 237 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 729 000.00 | 1 683 000.00 | | 1 729 000.00 |
DH Retained earnings | 367.00 | 883.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | 45 484.00 | | 53 380.00 |
DL TOTAL (I) | 1 791 132.00 | 1 737 752.00 | | 1 791 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 102.00 | 24 131.00 | | 24 102.00 |
DX Trade payables and related accounts | 8 445.00 | 15 500.00 | | 8 445.00 |
DY Tax and social security liabilities | 9 790.00 | 6 970.00 | | 9 790.00 |
EA Other liabilities | 4 749.00 | 7 436.00 | | 4 749.00 |
EB Prepaid income (2) | 11 905.00 | 11 652.00 | | 11 905.00 |
EC TOTAL (IV) | 58 991.00 | 65 690.00 | | 58 991.00 |
EE Grand total (I to V) | 1 850 123.00 | 1 803 442.00 | | 1 850 123.00 |
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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 | 71 249.00 | | 71 249.00 | 71 249.00 |
FJ Net sales | 71 249.00 | | 71 249.00 | 71 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 471.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 383.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 481.00 | |
GP Total financial income (V) | | | 42 625.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 5 451.00 | 3 736.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 096.00 | 129 624.00 | | 133 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 716.00 | 84 140.00 | | 79 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | 45 484.00 | | 53 380.00 |
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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 | 1 185 246.00 | | | 1 185 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 968.00 | |
I4 DECREASES Grand Total | | | 1 185 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 277.00 | | | 916 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 968.00 | | | 268 968.00 |
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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 | 243 110.00 | 49 755.00 | | 243 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 110.00 | 49 755.00 | | 243 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 481.00 | | 42 481.00 | 42 481.00 |
7C Grand total | 42 481.00 | | 42 481.00 | 42 481.00 |
UG - Financial | | | 42 481.00 | |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8B Suppliers and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8E Income Taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
8L Deferred income | 11 905.00 | 11 905.00 | | 11 905.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 40 444.00 | 40 444.00 | | 40 444.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 880.00 | 46 775.00 | 31 105.00 | 77 880.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 991.00 | 58 991.00 | | 58 991.00 |
