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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 177 780.00 | 153 354.00 | 24 426.00 | 177 780.00 |
AT Other tangible assets | 5 510.00 | 3 979.00 | 1 531.00 | 5 510.00 |
BB Receivables related to investments | 385 407.00 | | 385 407.00 | 385 407.00 |
BJ TOTAL (I) | 745 291.00 | 157 333.00 | 587 959.00 | 745 291.00 |
BX Customers and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 443 168.00 | | 443 168.00 | 443 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 733.00 | | 450 733.00 | 450 733.00 |
CO Grand total (0 to V) | 1 196 024.00 | 157 333.00 | 1 038 692.00 | 1 196 024.00 |
CU Other investments | 111 980.00 | | 111 980.00 | 111 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 940.00 | 844 940.00 | | 844 940.00 |
DD Legal reserve (1) | 73 136.00 | 62 804.00 | | 73 136.00 |
DE Statutory or contractual reserves | 6 995.00 | 793.00 | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 647.00 | 206 645.00 | | 103 647.00 |
DL TOTAL (I) | 1 028 718.00 | 1 115 183.00 | | 1 028 718.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DX Trade payables and related accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
DY Tax and social security liabilities | 6 186.00 | 888.00 | | 6 186.00 |
EC TOTAL (IV) | 9 973.00 | 4 675.00 | | 9 973.00 |
EE Grand total (I to V) | 1 038 692.00 | 1 119 858.00 | | 1 038 692.00 |
EG Accrued income and payables due within one year | 9 973.00 | 4 675.00 | | 9 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 81.00 | | 82.00 |
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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 | 69 330.00 | | 69 330.00 | 69 330.00 |
FJ Net sales | 69 330.00 | | 69 330.00 | 69 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 582.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 035.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 122 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 481.00 | | 252.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HF Exceptional expenses on capital transactions | 23 830.00 | 23 830.00 | | 23 830.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 23 830.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 830.00 | -23 720.00 | | -23 830.00 |
HK Income tax | 35 325.00 | 30 857.00 | | 35 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 050.00 | 304 861.00 | | 192 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 403.00 | 98 215.00 | | 88 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 647.00 | 206 645.00 | | 103 647.00 |
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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 | 673 256.00 | | 126 548.00 | 673 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 513.00 | 497 387.00 | |
I4 DECREASES Grand Total | | 54 513.00 | 745 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 904.00 | | | 247 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 352.00 | | 126 548.00 | 425 352.00 |
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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 | 147 280.00 | 10 052.00 | | 147 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 280.00 | 10 052.00 | | 147 280.00 |
