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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 308 316.00 | 53 471.00 | 254 844.00 | 308 316.00 |
AT Other tangible assets | 37 339.00 | 15 072.00 | 22 267.00 | 37 339.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 626 735.00 | 68 543.00 | 558 192.00 | 626 735.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 222 022.00 | 67 385.00 | 154 637.00 | 222 022.00 |
CD Marketable securities | 903 081.00 | | 903 081.00 | 903 081.00 |
CF Cash and cash equivalents | 89 524.00 | | 89 524.00 | 89 524.00 |
CJ TOTAL (II) | 1 215 212.00 | 67 385.00 | 1 147 827.00 | 1 215 212.00 |
CO Grand total (0 to V) | 1 841 948.00 | 135 928.00 | 1 706 019.00 | 1 841 948.00 |
CU Other investments | 249 480.00 | | 249 480.00 | 249 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 57 150.00 | 45 526.00 | | 57 150.00 |
DG Other reserves | 859 163.00 | 772 266.00 | | 859 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | 155 521.00 | | 20 005.00 |
DL TOTAL (I) | 1 507 818.00 | 1 544 813.00 | | 1 507 818.00 |
DU Loans and Debts from Credit Institutions (3) | 182 678.00 | 189 355.00 | | 182 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 2 215.00 | | 5 114.00 |
DX Trade payables and related accounts | 9 600.00 | 7 875.00 | | 9 600.00 |
DY Tax and social security liabilities | 807.00 | 2 192.00 | | 807.00 |
EC TOTAL (IV) | 198 200.00 | 201 638.00 | | 198 200.00 |
EE Grand total (I to V) | 1 706 019.00 | 1 746 451.00 | | 1 706 019.00 |
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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 | 104 019.00 | | 104 019.00 | 104 019.00 |
FJ Net sales | 104 019.00 | | 104 019.00 | 104 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 021.00 | |
FW Other purchases and external expenses | | | 52 896.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GB Operating Expenses - Provisions | | | 13 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 10 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 990.00 | |
GO Net income from sales of marketable securities | | | 4 621.00 | |
GP Total financial income (V) | | | 17 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HE Exceptional expenses on management operations | 50.00 | 157 487.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | 157 487.00 | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -157 487.00 | | 1 049.00 |
HK Income tax | 6 436.00 | 22 470.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 261.00 | 440 859.00 | | 127 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 256.00 | 285 338.00 | | 107 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | 155 521.00 | | 20 005.00 |
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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 | 47 705.00 | 20 839.00 | | 47 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 20 839.00 | | 47 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 658.00 | 13 727.00 | | 53 658.00 |
7B Total provisions for depreciation | 55 648.00 | 13 727.00 | 1 990.00 | 55 648.00 |
7C Grand total | 55 648.00 | 13 727.00 | 1 990.00 | 55 648.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 182 679.00 | 7 219.00 | 141 721.00 | 182 679.00 |
VS Prepaid expenses | 222 606.00 | 222 606.00 | | 222 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 606.00 | 222 606.00 | | 222 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 22 740.00 | 141 721.00 | 198 200.00 |
