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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 323 082.00 | 124 443.00 | 198 639.00 | 323 082.00 |
AT Other tangible assets | 1 032.00 | 296.00 | 736.00 | 1 032.00 |
BJ TOTAL (I) | 950 852.00 | 124 739.00 | 826 113.00 | 950 852.00 |
BZ Other receivables | 182 289.00 | | 182 289.00 | 182 289.00 |
CD Marketable securities | 830 574.00 | 75 982.00 | 754 592.00 | 830 574.00 |
CF Cash and cash equivalents | 287 407.00 | | 287 407.00 | 287 407.00 |
CJ TOTAL (II) | 1 300 270.00 | 75 982.00 | 1 224 287.00 | 1 300 270.00 |
CO Grand total (0 to V) | 2 251 122.00 | 200 721.00 | 2 050 401.00 | 2 251 122.00 |
CU Other investments | 591 739.00 | | 591 739.00 | 591 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | 74 600.00 | | 74 600.00 |
DG Other reserves | 836 692.00 | 850 796.00 | | 836 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 239.00 | 59 922.00 | | 252 239.00 |
DL TOTAL (I) | 1 909 532.00 | 1 731 318.00 | | 1 909 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 29 241.00 | | 4 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 277.00 | 51 669.00 | | 126 277.00 |
DY Tax and social security liabilities | 10 331.00 | 4 792.00 | | 10 331.00 |
EC TOTAL (IV) | 140 869.00 | 85 702.00 | | 140 869.00 |
EE Grand total (I to V) | 2 050 401.00 | 1 817 021.00 | | 2 050 401.00 |
EI Including equity loans | 126 277.00 | | | 126 277.00 |
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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 | 144 396.00 | | 144 396.00 | 144 396.00 |
FJ Net sales | 144 396.00 | | 144 396.00 | 144 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 396.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 120 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 40 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 715.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 182.00 | -395.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 143.00 | 347 980.00 | | 400 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 904.00 | 288 058.00 | | 147 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 239.00 | 59 922.00 | | 252 239.00 |
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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 | 949 821.00 | | 1 032.00 | 949 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 739.00 | |
I4 DECREASES Grand Total | | | 950 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 082.00 | | 1 032.00 | 358 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 739.00 | | | 591 739.00 |
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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 | 113 133.00 | 11 606.00 | | 113 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 133.00 | 11 606.00 | | 113 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 158 697.00 | | 82 715.00 | 158 697.00 |
7B Total provisions for depreciation | 158 697.00 | | 82 715.00 | 158 697.00 |
7C Grand total | 158 697.00 | | 82 715.00 | 158 697.00 |
UG - Financial | | | 82 715.00 | |
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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 | 8 000.00 | | | 8 000.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
VC Group and associates | 182 289.00 | 182 289.00 | | 182 289.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VI Group and Associates | 118 277.00 | 118 277.00 | | 118 277.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 289.00 | 182 289.00 | | 182 289.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 869.00 | 132 869.00 | | 140 869.00 |
