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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 678.00 | | 305 678.00 | 305 678.00 |
AP Buildings | 1 174 898.00 | 750 362.00 | 424 536.00 | 1 174 898.00 |
AT Other tangible assets | 57 299.00 | 55 385.00 | 1 913.00 | 57 299.00 |
BJ TOTAL (I) | 1 537 876.00 | 805 747.00 | 732 128.00 | 1 537 876.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CD Marketable securities | 965 052.00 | | 965 052.00 | 965 052.00 |
CF Cash and cash equivalents | 382 950.00 | | 382 950.00 | 382 950.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 361 026.00 | | 1 361 026.00 | 1 361 026.00 |
CO Grand total (0 to V) | 2 898 902.00 | 805 747.00 | 2 093 155.00 | 2 898 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 027.00 | 1 674 027.00 | | 1 674 027.00 |
DD Legal reserve (1) | 46 693.00 | 25 307.00 | | 46 693.00 |
DH Retained earnings | 271 265.00 | 359 068.00 | | 271 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 427 724.00 | | 33 724.00 |
DL TOTAL (I) | 2 025 711.00 | 2 486 127.00 | | 2 025 711.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 285.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 377.00 | 98.00 | | 55 377.00 |
DX Trade payables and related accounts | 1 005.00 | 3 627.00 | | 1 005.00 |
DY Tax and social security liabilities | 10 762.00 | 204 947.00 | | 10 762.00 |
EC TOTAL (IV) | 67 443.00 | 208 957.00 | | 67 443.00 |
EE Grand total (I to V) | 2 093 155.00 | 2 695 084.00 | | 2 093 155.00 |
EG Accrued income and payables due within one year | 67 443.00 | 208 957.00 | | 67 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 285.00 | | 298.00 |
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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 | | | | |
FG Production sold - services | 94 923.00 | | 94 923.00 | 94 923.00 |
FJ Net sales | 94 923.00 | | 94 923.00 | 94 923.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 927.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 12 147.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 881.00 | |
GG - OPERATING RESULT (I - II) | | | 39 046.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 519.00 | | | 5 519.00 |
HD Total exceptional income (VII) | | 847 593.00 | | |
HH Total exceptional expenses (VIII) | | 215 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 632 311.00 | | |
HK Income tax | 6 233.00 | 200 114.00 | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 838.00 | 948 645.00 | | 95 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 114.00 | 520 920.00 | | 62 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 427 724.00 | | 33 724.00 |
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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 | 1 537 876.00 | | | 1 537 876.00 |
I4 DECREASES Grand Total | | | 1 537 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 876.00 | | | 1 537 876.00 |
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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 | 784 470.00 | 21 278.00 | | 784 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 470.00 | 21 278.00 | | 784 470.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 378.00 | 55 378.00 | | 55 378.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 444.00 | 67 444.00 | | 67 444.00 |
