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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 334.00 | 150 000.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 042 442.00 | 526 696.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 499 055.00 | 15 964.00 | 483 091.00 | 499 055.00 |
BJ TOTAL (I) | 2 308 527.00 | 1 088 739.00 | 1 219 787.00 | 2 308 527.00 |
BZ Other receivables | 1 847 542.00 | | 1 847 542.00 | 1 847 542.00 |
CD Marketable securities | 247 483.00 | 20 000.00 | 227 483.00 | 247 483.00 |
CF Cash and cash equivalents | 835 204.00 | | 835 204.00 | 835 204.00 |
CJ TOTAL (II) | 2 930 229.00 | 20 000.00 | 2 910 229.00 | 2 930 229.00 |
CO Grand total (0 to V) | 5 238 756.00 | 1 108 739.00 | 4 130 017.00 | 5 238 756.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 879 396.00 | 2 884 714.00 | | 2 879 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 94 682.00 | | 25 746.00 |
DL TOTAL (I) | 4 127 922.00 | 4 202 177.00 | | 4 127 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 1 578.00 | 1 597.00 | | 1 578.00 |
DY Tax and social security liabilities | | 37 335.00 | | |
EC TOTAL (IV) | 2 095.00 | 38 932.00 | | 2 095.00 |
EE Grand total (I to V) | 4 130 017.00 | 4 241 108.00 | | 4 130 017.00 |
EG Accrued income and payables due within one year | 2 095.00 | 38 932.00 | | 2 095.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FR Total operating income (I) | | | 41 451.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 633.00 | |
GF Total Operating Expenses (II) | | | 44 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 935.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GO Net income from sales of marketable securities | | | 12 361.00 | |
GP Total financial income (V) | | | 77 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 28 671.00 | |
GU Total financial expenses (VI) | | | 28 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | 11 718.00 | | 11 451.00 |
HB Exceptional income from capital transactions | 11 550.00 | 27 227.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 27 227.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 33 036.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 33 036.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 450.00 | -5 809.00 | | -18 450.00 |
HK Income tax | 1 749.00 | 39 798.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 758.00 | 301 671.00 | | 130 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 012.00 | 206 989.00 | | 105 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 94 682.00 | | 25 746.00 |
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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 | 2 290 523.00 | | 48 004.00 | 2 290 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 559 055.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 308 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 052.00 | | 48 004.00 | 541 052.00 |
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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 | 1 048 142.00 | 24 633.00 | | 1 048 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 142.00 | 24 633.00 | | 1 048 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 464.00 | | 22 500.00 | 38 464.00 |
6X Other provisions for depreciation | 31 435.00 | | 11 435.00 | 31 435.00 |
7B Total provisions for depreciation | 69 899.00 | | 33 935.00 | 69 899.00 |
7C Grand total | 69 899.00 | | 33 935.00 | 69 899.00 |
UG - Financial | | | 33 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 1 799 720.00 | 1 799 720.00 | | 1 799 720.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 30 077.00 | 30 077.00 | | 30 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 542.00 | 1 847 542.00 | | 1 847 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095.00 | 2 095.00 | | 2 095.00 |
