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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 916.00 | 195 379.00 | 249 537.00 | 444 916.00 |
AP Buildings | 735 040.00 | 415 890.00 | 319 149.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 1 193 139.00 | 620 144.00 | 572 995.00 | 1 193 139.00 |
BX Customers and related accounts | 22 125.00 | | 22 125.00 | 22 125.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 747.00 | | 227 747.00 | 227 747.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 254 477.00 | | 254 477.00 | 254 477.00 |
CO Grand total (0 to V) | 1 447 616.00 | 620 144.00 | 827 472.00 | 1 447 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 790.00 | 182 790.00 | | 182 790.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 18 279.00 | 18 279.00 | | 18 279.00 |
DG Other reserves | 568 227.00 | 811 284.00 | | 568 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 741.00 | 244 383.00 | | 40 741.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 817 348.00 | 1 264 047.00 | | 817 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 337.00 | | 2 002.00 |
DX Trade payables and related accounts | 2 965.00 | 8 219.00 | | 2 965.00 |
DY Tax and social security liabilities | 5 156.00 | 5 269.00 | | 5 156.00 |
EC TOTAL (IV) | 10 124.00 | 15 827.00 | | 10 124.00 |
EE Grand total (I to V) | 827 472.00 | 1 279 874.00 | | 827 472.00 |
EG Accrued income and payables due within one year | 10 124.00 | 15 827.00 | | 10 124.00 |
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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 | 109 556.00 | | 109 556.00 | 109 556.00 |
FJ Net sales | 109 556.00 | | 109 556.00 | 109 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 125 057.00 | |
FW Other purchases and external expenses | | | 14 169.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 842.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 399 330.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 399 330.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 74 259.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 74 259.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 325 070.00 | | 3 300.00 |
HK Income tax | 8 961.00 | 108 558.00 | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 616.00 | 536 223.00 | | 130 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 875.00 | 291 840.00 | | 89 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 741.00 | 244 383.00 | | 40 741.00 |
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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 | 1 194 640.00 | | | 1 194 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 193 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 188 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 332.00 | | | 1 190 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 571 639.00 | 48 506.00 | | 571 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 639.00 | 48 506.00 | | 571 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 731.00 | 26 731.00 | | 26 731.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 124.00 | 10 124.00 | | 10 124.00 |
