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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 307 865.00 | 172 188.00 | 135 677.00 | 307 865.00 |
AT Other tangible assets | 2 945.00 | 259.00 | 2 686.00 | 2 945.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 313 370.00 | 172 447.00 | 140 923.00 | 313 370.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 75 064.00 | | 75 064.00 | 75 064.00 |
CF Cash and cash equivalents | 66 755.00 | | 66 755.00 | 66 755.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 144 590.00 | | 144 590.00 | 144 590.00 |
CO Grand total (0 to V) | 457 961.00 | 172 447.00 | 285 513.00 | 457 961.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 4 200.00 | 3 900.00 | | 4 200.00 |
DH Retained earnings | 37 850.00 | 32 057.00 | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 6 092.00 | | 11 857.00 |
DL TOTAL (I) | 251 408.00 | 239 550.00 | | 251 408.00 |
DP Provisions for Risks | 16 394.00 | 12 244.00 | | 16 394.00 |
DR TOTAL (IV) | 16 394.00 | 12 244.00 | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 7 427.00 | | 7 919.00 |
DX Trade payables and related accounts | 5 417.00 | 2 902.00 | | 5 417.00 |
DY Tax and social security liabilities | 3 869.00 | 1 615.00 | | 3 869.00 |
EA Other liabilities | 505.00 | 615.00 | | 505.00 |
EC TOTAL (IV) | 17 711.00 | 12 560.00 | | 17 711.00 |
EE Grand total (I to V) | 285 513.00 | 264 355.00 | | 285 513.00 |
EG Accrued income and payables due within one year | 17 711.00 | 12 560.00 | | 17 711.00 |
EI Including equity loans | 7 919.00 | | | 7 919.00 |
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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 | 62 070.00 | | 62 070.00 | 62 070.00 |
FJ Net sales | 62 070.00 | | 62 070.00 | 62 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 352.00 | |
FW Other purchases and external expenses | | | 29 847.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 43 985.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 186.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 186.00 | | 180.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | 186.00 | | -4 368.00 |
HK Income tax | 2 163.00 | 1 075.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 555.00 | 40 403.00 | | 62 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 697.00 | 34 310.00 | | 50 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 6 092.00 | | 11 857.00 |
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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 | 310 425.00 | | 2 946.00 | 310 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 313 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 215.00 | | 2 946.00 | 309 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 159 504.00 | 12 944.00 | | 159 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 504.00 | 12 944.00 | | 159 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 244.00 | 4 150.00 | | 12 244.00 |
7C Grand total | 12 244.00 | 4 150.00 | | 12 244.00 |
UJ - Exceptional | | 4 150.00 | | |
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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 | 4 800.00 | 800.00 | 4 000.00 | 4 800.00 |
8B Suppliers and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 2 771.00 | 1 194.00 | 3 965.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 13 711.00 | 4 000.00 | 17 711.00 |
