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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 494 802.00 | 291 795.00 | 203 007.00 | 494 802.00 |
AT Other tangible assets | 67 593.00 | 41 901.00 | 25 692.00 | 67 593.00 |
BB Receivables related to investments | 160 482.00 | | 160 482.00 | 160 482.00 |
BJ TOTAL (I) | 850 564.00 | 333 696.00 | 516 868.00 | 850 564.00 |
BX Customers and related accounts | 7 731.00 | 1 553.00 | 6 177.00 | 7 731.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 303 619.00 | | 303 619.00 | 303 619.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 321 678.00 | 1 553.00 | 320 125.00 | 321 678.00 |
CO Grand total (0 to V) | 1 172 243.00 | 335 249.00 | 836 993.00 | 1 172 243.00 |
CU Other investments | 127 687.00 | | 127 687.00 | 127 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 714 609.00 | 662 227.00 | | 714 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 074.00 | 52 382.00 | | 44 074.00 |
DL TOTAL (I) | 767 069.00 | 722 995.00 | | 767 069.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 058.00 | 56 272.00 | | 62 058.00 |
DX Trade payables and related accounts | 1 263.00 | 2 855.00 | | 1 263.00 |
DY Tax and social security liabilities | 5 187.00 | 7 556.00 | | 5 187.00 |
EA Other liabilities | 1 375.00 | 700.00 | | 1 375.00 |
EC TOTAL (IV) | 69 925.00 | 67 423.00 | | 69 925.00 |
EE Grand total (I to V) | 836 993.00 | 790 417.00 | | 836 993.00 |
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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 | 77 105.00 | 19 521.00 | 96 626.00 | 77 105.00 |
FJ Net sales | 77 105.00 | 19 521.00 | 96 626.00 | 77 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 430.00 | |
FR Total operating income (I) | | | 131 057.00 | |
FW Other purchases and external expenses | | | 49 928.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 954.00 | |
GF Total Operating Expenses (II) | | | 110 636.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GL Other interest and similar income | | | 33 958.00 | |
GP Total financial income (V) | | | 33 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 76.00 | 36.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 36.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 40.00 | | -76.00 |
HK Income tax | 10 229.00 | 13 533.00 | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 015.00 | 131 232.00 | | 165 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 941.00 | 78 850.00 | | 120 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 074.00 | 52 382.00 | | 44 074.00 |
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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 | 824 340.00 | | 26 225.00 | 824 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 169.00 | |
I4 DECREASES Grand Total | | | 850 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 395.00 | | | 562 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 945.00 | | 26 225.00 | 261 945.00 |
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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 | 320 190.00 | 13 506.00 | | 320 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 190.00 | 13 506.00 | | 320 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 984.00 | | 34 430.00 | 35 984.00 |
7B Total provisions for depreciation | 35 984.00 | | 34 430.00 | 35 984.00 |
7C Grand total | 35 984.00 | | 34 430.00 | 35 984.00 |
UE of which provisions and reversals: - Operating | | | 34 430.00 | |
