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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 106.00 | 181 914.00 | 195 192.00 | 377 106.00 |
AP Buildings | 735 040.00 | 443 696.00 | 291 343.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 1 125 329.00 | 634 485.00 | 490 844.00 | 1 125 329.00 |
BX Customers and related accounts | 22 643.00 | | 22 643.00 | 22 643.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 197 007.00 | | 197 007.00 | 197 007.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 622 032.00 | | 622 032.00 | 622 032.00 |
CO Grand total (0 to V) | 1 747 362.00 | 634 485.00 | 1 112 877.00 | 1 747 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 790.00 | 182 790.00 | | 182 790.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 18 279.00 | 18 279.00 | | 18 279.00 |
DG Other reserves | 365 248.00 | 568 227.00 | | 365 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 360.00 | 40 741.00 | | 389 360.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 962 989.00 | 817 348.00 | | 962 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 2 002.00 | | 1 642.00 |
DX Trade payables and related accounts | 2 492.00 | 2 965.00 | | 2 492.00 |
DY Tax and social security liabilities | 145 753.00 | 5 156.00 | | 145 753.00 |
EC TOTAL (IV) | 149 888.00 | 10 124.00 | | 149 888.00 |
EE Grand total (I to V) | 1 112 877.00 | 827 472.00 | | 1 112 877.00 |
EG Accrued income and payables due within one year | 149 888.00 | 10 124.00 | | 149 888.00 |
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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 | 112 133.00 | | 112 133.00 | 112 133.00 |
FJ Net sales | 112 133.00 | | 112 133.00 | 112 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 665.00 | |
FW Other purchases and external expenses | | | 11 217.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 579.00 | |
GF Total Operating Expenses (II) | | | 65 493.00 | |
GG - OPERATING RESULT (I - II) | | | 62 171.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 700.00 | 5 000.00 | | 518 700.00 |
HD Total exceptional income (VII) | 518 700.00 | 5 000.00 | | 518 700.00 |
HE Exceptional expenses on management operations | 1 660.00 | 200.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 44 571.00 | 1 500.00 | | 44 571.00 |
HH Total exceptional expenses (VIII) | 46 231.00 | 1 700.00 | | 46 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 468.00 | 3 300.00 | | 472 468.00 |
HK Income tax | 146 008.00 | 8 961.00 | | 146 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 093.00 | 130 616.00 | | 647 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 733.00 | 89 875.00 | | 257 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 360.00 | 40 741.00 | | 389 360.00 |
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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 | 1 193 140.00 | | | 1 193 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 67 810.00 | 1 125 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 810.00 | 1 121 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 832.00 | | | 1 188 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 548 010.00 | 38 456.00 | 40 906.00 | 548 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 010.00 | 38 456.00 | 40 906.00 | 548 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 646.00 | | | 1 646.00 |
7C Grand total | 1 646.00 | | | 1 646.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8E Income Taxes | 137 047.00 | 137 047.00 | | 137 047.00 |
UX Other trade receivables | 22 644.00 | 22 644.00 | | 22 644.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 025.00 | 25 025.00 | | 25 025.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 888.00 | 149 888.00 | | 149 888.00 |
