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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 509.00 | | 26 509.00 | 26 509.00 |
AP Buildings | 214 035.00 | 210 513.00 | 3 522.00 | 214 035.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 469 276.00 | 213 013.00 | 256 263.00 | 469 276.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 261 661.00 | | 261 661.00 | 261 661.00 |
CD Marketable securities | 1 694 392.00 | 45 464.00 | 1 648 928.00 | 1 694 392.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CJ TOTAL (II) | 1 998 010.00 | 45 464.00 | 1 952 545.00 | 1 998 010.00 |
CO Grand total (0 to V) | 2 467 285.00 | 258 477.00 | 2 208 808.00 | 2 467 285.00 |
CU Other investments | 227 423.00 | 2 500.00 | 224 923.00 | 227 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 172.00 | 229 172.00 | | 229 172.00 |
DD Legal reserve (1) | 22 917.00 | 22 917.00 | | 22 917.00 |
DH Retained earnings | 1 535 055.00 | 992 756.00 | | 1 535 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 750.00 | 542 299.00 | | -68 750.00 |
DL TOTAL (I) | 1 718 394.00 | 1 787 144.00 | | 1 718 394.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 480.00 | 99 000.00 | | 489 480.00 |
DX Trade payables and related accounts | | 8 640.00 | | |
DY Tax and social security liabilities | 426.00 | 222 460.00 | | 426.00 |
EC TOTAL (IV) | 490 414.00 | 330 100.00 | | 490 414.00 |
EE Grand total (I to V) | 2 208 808.00 | 2 167 245.00 | | 2 208 808.00 |
EG Accrued income and payables due within one year | 442 414.00 | 306 100.00 | | 442 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 69 395.00 | | 69 395.00 | 69 395.00 |
FJ Net sales | 69 395.00 | | 69 395.00 | 69 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 399.00 | |
FW Other purchases and external expenses | | | 44 571.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 869.00 | |
GG - OPERATING RESULT (I - II) | | | 68 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 56 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 239.00 | |
GO Net income from sales of marketable securities | | | 79 286.00 | |
GP Total financial income (V) | | | 188 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 964.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GT Net expenses on sales of marketable securities | | | 261 663.00 | |
GU Total financial expenses (VI) | | | 325 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 104.00 | 1 050 393.00 | | 308 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 854.00 | 508 094.00 | | 376 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 750.00 | 542 299.00 | | -68 750.00 |
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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 | 469 276.00 | | | 469 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 732.00 | |
I4 DECREASES Grand Total | | | 469 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 544.00 | | | 240 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 732.00 | | | 228 732.00 |
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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 | 209 781.00 | 732.00 | | 209 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 781.00 | 732.00 | | 209 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 30 239.00 | 45 464.00 | 30 239.00 | 30 239.00 |
7B Total provisions for depreciation | 30 239.00 | 47 964.00 | 30 239.00 | 30 239.00 |
7C Grand total | 80 239.00 | 47 964.00 | 80 239.00 | 80 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 47 964.00 | 30 239.00 | |
