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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 253.00 | | 18 253.00 | 18 253.00 |
AP Buildings | 401 927.00 | 380 139.00 | 21 789.00 | 401 927.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 428 001.00 | 380 139.00 | 47 862.00 | 428 001.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 924 605.00 | | 924 605.00 | 924 605.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 221 848.00 | | 1 221 848.00 | 1 221 848.00 |
CO Grand total (0 to V) | 1 649 849.00 | 380 139.00 | 1 269 710.00 | 1 649 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DC Revaluation differences | 1 139.00 | 1 139.00 | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 165 575.00 | 165 575.00 | | 165 575.00 |
DH Retained earnings | 629 510.00 | 510 222.00 | | 629 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 941.00 | 359 288.00 | | 189 941.00 |
DL TOTAL (I) | 1 239 165.00 | 1 289 224.00 | | 1 239 165.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 1 421.00 | | 205.00 |
DX Trade payables and related accounts | 19 157.00 | 11 256.00 | | 19 157.00 |
DY Tax and social security liabilities | 5 089.00 | 80 103.00 | | 5 089.00 |
EA Other liabilities | 6 095.00 | 5 556.00 | | 6 095.00 |
EC TOTAL (IV) | 30 545.00 | 98 336.00 | | 30 545.00 |
EE Grand total (I to V) | 1 269 710.00 | 1 387 560.00 | | 1 269 710.00 |
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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 | 440 046.00 | | 440 046.00 | 440 046.00 |
FJ Net sales | 440 046.00 | | 440 046.00 | 440 046.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 440 060.00 | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 91 825.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 162 100.00 | |
GG - OPERATING RESULT (I - II) | | | 277 960.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489 300.00 | | |
HD Total exceptional income (VII) | | 489 300.00 | | |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | | 234 244.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 234 244.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | 255 056.00 | | -4 250.00 |
HK Income tax | 85 834.00 | 153 782.00 | | 85 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 130.00 | 939 346.00 | | 442 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 189.00 | 580 058.00 | | 252 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 941.00 | 359 288.00 | | 189 941.00 |
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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 | 428 536.00 | | | 428 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 536.00 | 428 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 420 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 716.00 | | | 420 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 377 911.00 | 2 763.00 | 536.00 | 377 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 911.00 | 2 763.00 | 536.00 | 377 911.00 |
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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 | 19 157.00 | 19 157.00 | | 19 157.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 1 421.00 | | | 1 421.00 |
VM Income taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 723.00 | 19 903.00 | 7 820.00 | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 545.00 | 30 545.00 | | 30 545.00 |
