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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 818 570.00 | 335 763.00 | 482 806.00 | 818 570.00 |
AT Other tangible assets | 154 974.00 | 69 382.00 | 85 592.00 | 154 974.00 |
BB Receivables related to investments | 1 474 908.00 | | 1 474 908.00 | 1 474 908.00 |
BJ TOTAL (I) | 2 648 690.00 | 405 146.00 | 2 243 543.00 | 2 648 690.00 |
BX Customers and related accounts | 33 653.00 | | 33 653.00 | 33 653.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CF Cash and cash equivalents | 304 391.00 | | 304 391.00 | 304 391.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 376 059.00 | | 376 059.00 | 376 059.00 |
CO Grand total (0 to V) | 3 024 749.00 | 405 146.00 | 2 619 603.00 | 3 024 749.00 |
CP Shares due in less than one year | 1 474 908.00 | | | 1 474 908.00 |
CU Other investments | 106 941.00 | | 106 941.00 | 106 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 451 137.00 | | | 2 451 137.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 271.00 | | | 41 271.00 |
DL TOTAL (I) | 2 535 010.00 | | | 2 535 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 8 358.00 | | | 8 358.00 |
DY Tax and social security liabilities | 10 521.00 | | | 10 521.00 |
DZ Fixed asset liabilities and related accounts | 64 512.00 | | | 64 512.00 |
EC TOTAL (IV) | 84 592.00 | | | 84 592.00 |
EE Grand total (I to V) | 2 619 603.00 | | | 2 619 603.00 |
EG Accrued income and payables due within one year | 83 461.00 | | | 83 461.00 |
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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 | 154 068.00 | | 154 068.00 | 154 068.00 |
FJ Net sales | 154 068.00 | | 154 068.00 | 154 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FR Total operating income (I) | | | 165 138.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 799.00 | |
GF Total Operating Expenses (II) | | | 109 450.00 | |
GG - OPERATING RESULT (I - II) | | | 55 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 49 399.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | | | 11 070.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 070.00 | | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 870.00 | | | -16 870.00 |
HK Income tax | 16 945.00 | | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 737.00 | | | 217 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 465.00 | | | 176 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 271.00 | | | 41 271.00 |
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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 | 2 570 826.00 | | 139 543.00 | 2 570 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 680.00 | 1 581 849.00 | |
I4 DECREASES Grand Total | | 61 680.00 | 2 648 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 066 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 017.00 | | 104 823.00 | 972 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 809.00 | | 34 719.00 | 1 598 809.00 |
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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 | 339 346.00 | 65 799.00 | | 339 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 346.00 | 65 799.00 | | 339 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 512.00 | 64 512.00 | | 64 512.00 |
UL Receivables related to investments | 1 474 908.00 | 1 474 908.00 | | 1 474 908.00 |
UX Other trade receivables | 33 653.00 | 33 653.00 | | 33 653.00 |
VB VAT | 36 226.00 | 36 226.00 | | 36 226.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 576.00 | 1 546 576.00 | | 1 546 576.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 592.00 | 83 461.00 | | 84 592.00 |
