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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 329.00 | 339 732.00 | 95 597.00 | 435 329.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 76 999.00 | 16 867.00 | 60 131.00 | 76 999.00 |
BD Other fixed assets | | 3 330.00 | -3 330.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 612 724.00 | 360 326.00 | 252 398.00 | 612 724.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 142 870.00 | | 142 870.00 | 142 870.00 |
CO Grand total (0 to V) | 755 594.00 | 360 326.00 | 395 268.00 | 755 594.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 1 429.00 | 1 429.00 | | 1 429.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 211 730.00 | 205 935.00 | | 211 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 79 744.00 | | 52 577.00 |
DL TOTAL (I) | 335 836.00 | 357 209.00 | | 335 836.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 146.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 55 000.00 | | 51 877.00 |
DX Trade payables and related accounts | 358.00 | 391.00 | | 358.00 |
DY Tax and social security liabilities | 2 178.00 | 6 667.00 | | 2 178.00 |
EA Other liabilities | 4 954.00 | 5 134.00 | | 4 954.00 |
EC TOTAL (IV) | 59 432.00 | 67 338.00 | | 59 432.00 |
EE Grand total (I to V) | 395 268.00 | 424 547.00 | | 395 268.00 |
EG Accrued income and payables due within one year | 59 432.00 | 67 338.00 | | 59 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 146.00 | | 66.00 |
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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 | 125 754.00 | | 125 754.00 | 125 754.00 |
FJ Net sales | 125 754.00 | | 125 754.00 | 125 754.00 |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 126 924.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 247.00 | |
GG - OPERATING RESULT (I - II) | | | 73 678.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 261.00 | | |
HH Total exceptional expenses (VIII) | | 5 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 739.00 | | |
HK Income tax | 18 446.00 | 31 261.00 | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 300.00 | 173 205.00 | | 127 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 723.00 | 93 461.00 | | 74 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | 79 744.00 | | 52 577.00 |
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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 | 612 724.00 | | | 612 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 612 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 724.00 | | | 512 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 337 035.00 | 19 961.00 | | 337 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 035.00 | 19 961.00 | | 337 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | 3 030.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 030.00 | | 300.00 |
7C Grand total | 300.00 | 3 030.00 | | 300.00 |
UG - Financial | | 3 030.00 | | |
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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 | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 51 877.00 | 51 877.00 | | 51 877.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 337.00 | 110 337.00 | | 110 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 432.00 | 59 432.00 | | 59 432.00 |
