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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 250.00 | | 46 250.00 | 46 250.00 |
AP Buildings | 21 342.00 | 11 535.00 | 9 807.00 | 21 342.00 |
AT Other tangible assets | 276 881.00 | 14 172.00 | 262 708.00 | 276 881.00 |
BJ TOTAL (I) | 634 699.00 | 26 774.00 | 607 924.00 | 634 699.00 |
BR Intermediate and finished products | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 107 241.00 | | 107 241.00 | 107 241.00 |
CD Marketable securities | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
CF Cash and cash equivalents | 152 550.00 | | 152 550.00 | 152 550.00 |
CJ TOTAL (II) | 2 211 230.00 | | 2 211 230.00 | 2 211 230.00 |
CO Grand total (0 to V) | 2 845 929.00 | 26 774.00 | 2 819 155.00 | 2 845 929.00 |
CU Other investments | 290 224.00 | 1 067.00 | 289 157.00 | 290 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 227 439.00 | 1 231 035.00 | | 1 227 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | -3 595.00 | | 56 796.00 |
DL TOTAL (I) | 2 670 185.00 | 2 613 389.00 | | 2 670 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 128.00 | 130 273.00 | | 110 128.00 |
DX Trade payables and related accounts | 8 014.00 | 6 094.00 | | 8 014.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 27 947.00 | 398 845.00 | | 27 947.00 |
EC TOTAL (IV) | 148 969.00 | 535 212.00 | | 148 969.00 |
EE Grand total (I to V) | 2 819 155.00 | 3 148 602.00 | | 2 819 155.00 |
EG Accrued income and payables due within one year | 148 969.00 | 535 212.00 | | 148 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 7 044.00 | | 7 044.00 | 7 044.00 |
FJ Net sales | 19 044.00 | | 19 044.00 | 19 044.00 |
FM Inventory production | | | -3 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 071.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 915.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 38 924.00 | |
GG - OPERATING RESULT (I - II) | | | -23 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 543.00 | |
GL Other interest and similar income | | | 41 425.00 | |
GO Net income from sales of marketable securities | | | 12 932.00 | |
GP Total financial income (V) | | | 103 901.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 761.00 | | -252.00 |
HK Income tax | 20 383.00 | 5 420.00 | | 20 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 972.00 | 26 257.00 | | 118 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 175.00 | 29 852.00 | | 62 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 796.00 | -3 595.00 | | 56 796.00 |
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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 | 742 974.00 | | 385 808.00 | 742 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 084.00 | 290 225.00 | |
I4 DECREASES Grand Total | | 494 084.00 | 634 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 974.00 | | 41 334.00 | 742 974.00 |
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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 | | 25 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 707.00 | | |
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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 | 110 128.00 | 110 128.00 | | 110 128.00 |
8B Suppliers and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VC Group and associates | 104 515.00 | 104 515.00 | | 104 515.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 241.00 | 107 241.00 | | 107 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 970.00 | 148 970.00 | | 148 970.00 |
