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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 408 850.00 | 85 455.00 | 323 395.00 | 408 850.00 |
AT Other tangible assets | 17 049.00 | 16 948.00 | 101.00 | 17 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 167 449.00 | 102 403.00 | 4 065 046.00 | 4 167 449.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 79 586.00 | | 79 586.00 | 79 586.00 |
CD Marketable securities | 929 198.00 | | 929 198.00 | 929 198.00 |
CF Cash and cash equivalents | 140 674.00 | | 140 674.00 | 140 674.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 181 347.00 | | 1 181 347.00 | 1 181 347.00 |
CO Grand total (0 to V) | 5 348 796.00 | 102 403.00 | 5 246 393.00 | 5 348 796.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 475.00 | 3 599 475.00 | | 3 599 475.00 |
DD Legal reserve (1) | 95 151.00 | 80 026.00 | | 95 151.00 |
DG Other reserves | 1 134 678.00 | 930 500.00 | | 1 134 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 434.00 | 302 496.00 | | 112 434.00 |
DL TOTAL (I) | 4 941 738.00 | 4 912 498.00 | | 4 941 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 628.00 | 207 683.00 | | 282 628.00 |
DX Trade payables and related accounts | 7 085.00 | 6 785.00 | | 7 085.00 |
DY Tax and social security liabilities | 11 946.00 | 38 622.00 | | 11 946.00 |
EA Other liabilities | 2 996.00 | 1 140.00 | | 2 996.00 |
EC TOTAL (IV) | 304 655.00 | 254 230.00 | | 304 655.00 |
EE Grand total (I to V) | 5 246 393.00 | 5 166 728.00 | | 5 246 393.00 |
EG Accrued income and payables due within one year | 156 100.00 | 89 730.00 | | 156 100.00 |
EI Including equity loans | 282 628.00 | | | 282 628.00 |
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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 | | | 213 055.00 | |
FJ Net sales | | | 213 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 056.00 | |
FW Other purchases and external expenses | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 104 956.00 | |
FZ Social Security Contributions | | | 73 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 069.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 151.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 040.00 | | |
HH Total exceptional expenses (VIII) | | 13 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 040.00 | | |
HK Income tax | -7 210.00 | 2 018.00 | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 207.00 | 524 263.00 | | 322 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 773.00 | 221 767.00 | | 209 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 434.00 | 302 496.00 | | 112 434.00 |
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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 | 4 167 449.00 | | | 4 167 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 550.00 | |
I4 DECREASES Grand Total | | | 4 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 899.00 | | | 466 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 550.00 | | | 3 700 550.00 |
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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 | 84 285.00 | 18 118.00 | | 84 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 285.00 | 18 118.00 | | 84 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 628.00 | 126 528.00 | 33 600.00 | 282 628.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 30 300.00 | 30 300.00 | | 30 300.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VP Miscellaneous | 79 586.00 | 79 586.00 | | 79 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 025.00 | 111 475.00 | 550.00 | 112 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 655.00 | 148 555.00 | 33 600.00 | 304 655.00 |
