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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 83 841.00 | 16 311.00 | 67 530.00 | 83 841.00 |
AT Other tangible assets | 6 866.00 | 5 124.00 | 1 741.00 | 6 866.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 225 370.00 | 21 435.00 | 203 934.00 | 225 370.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 770 150.00 | | 770 150.00 | 770 150.00 |
CF Cash and cash equivalents | 44 449.00 | | 44 449.00 | 44 449.00 |
CJ TOTAL (II) | 817 251.00 | | 817 251.00 | 817 251.00 |
CO Grand total (0 to V) | 1 042 621.00 | 21 435.00 | 1 021 185.00 | 1 042 621.00 |
CU Other investments | 18 216.00 | | 18 216.00 | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 795 001.00 | 811 393.00 | | 795 001.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 76 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 395.00 | 91 663.00 | | 158 395.00 |
DL TOTAL (I) | 979 796.00 | 1 006 201.00 | | 979 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 812.00 | 863.00 | | 812.00 |
DY Tax and social security liabilities | 40 577.00 | 2 257.00 | | 40 577.00 |
EC TOTAL (IV) | 41 389.00 | 3 248.00 | | 41 389.00 |
EE Grand total (I to V) | 1 021 185.00 | 1 009 449.00 | | 1 021 185.00 |
EG Accrued income and payables due within one year | 41 389.00 | 3 120.00 | | 41 389.00 |
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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 | | | 39 595.00 | |
FJ Net sales | | | 39 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 599.00 | |
FW Other purchases and external expenses | | | 13 215.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 090.00 | |
GG - OPERATING RESULT (I - II) | | | 22 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 375.00 | |
GL Other interest and similar income | | | 10 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 631.00 | |
GT Net expenses on sales of marketable securities | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 702.00 | | | 255 702.00 |
HD Total exceptional income (VII) | 255 702.00 | | | 255 702.00 |
HF Exceptional expenses on capital transactions | 119 571.00 | | | 119 571.00 |
HH Total exceptional expenses (VIII) | 119 571.00 | | | 119 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 131.00 | | | 136 131.00 |
HK Income tax | 42 754.00 | 3 669.00 | | 42 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 932.00 | 118 735.00 | | 337 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 537.00 | 27 072.00 | | 179 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 395.00 | 91 663.00 | | 158 395.00 |
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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 | 349 116.00 | | 32 059.00 | 349 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 571.00 | 123 263.00 | |
I4 DECREASES Grand Total | | 155 805.00 | 225 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 102 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 282.00 | | 2 059.00 | 101 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 834.00 | | 30 000.00 | 247 834.00 |
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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 | 19 261.00 | 3 408.00 | 1 234.00 | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 261.00 | 3 408.00 | 1 234.00 | 19 261.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 40 577.00 | 40 577.00 | | 40 577.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 652.00 | 47.00 | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 389.00 | 41 389.00 | | 41 389.00 |
