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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 011.00 | | 90 011.00 | 90 011.00 |
AP Buildings | 345 095.00 | 46 632.00 | 298 463.00 | 345 095.00 |
AT Other tangible assets | 35 788.00 | 25 412.00 | 10 376.00 | 35 788.00 |
BD Other fixed assets | 2 314 044.00 | | 2 314 044.00 | 2 314 044.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 785 687.00 | 72 043.00 | 2 713 644.00 | 2 785 687.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
CD Marketable securities | 2 170 219.00 | | 2 170 219.00 | 2 170 219.00 |
CF Cash and cash equivalents | 839 161.00 | | 839 161.00 | 839 161.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 3 065 652.00 | | 3 065 652.00 | 3 065 652.00 |
CO Grand total (0 to V) | 5 851 340.00 | 72 043.00 | 5 779 296.00 | 5 851 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 256.00 | 52 256.00 | | 52 256.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 5 447 062.00 | 5 501 870.00 | | 5 447 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | -54 807.00 | | 15 512.00 |
DL TOTAL (I) | 5 522 431.00 | 5 506 918.00 | | 5 522 431.00 |
DU Loans and Debts from Credit Institutions (3) | 179 444.00 | 199 367.00 | | 179 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 13 095.00 | | 12 873.00 |
DX Trade payables and related accounts | 7 409.00 | 6 864.00 | | 7 409.00 |
DY Tax and social security liabilities | 57 140.00 | 9 303.00 | | 57 140.00 |
EC TOTAL (IV) | 256 865.00 | 228 629.00 | | 256 865.00 |
EE Grand total (I to V) | 5 779 296.00 | 5 735 548.00 | | 5 779 296.00 |
EG Accrued income and payables due within one year | 99 542.00 | 52 179.00 | | 99 542.00 |
EI Including equity loans | 12 873.00 | | | 12 873.00 |
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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 | 8 509.00 | | 8 509.00 | 8 509.00 |
FJ Net sales | 8 509.00 | | 8 509.00 | 8 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 55 348.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GF Total Operating Expenses (II) | | | 94 572.00 | |
GG - OPERATING RESULT (I - II) | | | -86 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 728.00 | |
GK Income from other securities and fixed asset receivables | | | 16 200.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 146.00 | |
GP Total financial income (V) | | | 171 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 146.00 | |
GR Interest and similar expenses | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 21 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HD Total exceptional income (VII) | 7 119.00 | | | 7 119.00 |
HE Exceptional expenses on management operations | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | -4 400.00 | | 7 119.00 |
HK Income tax | 55 195.00 | -41 894.00 | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 956.00 | 107 799.00 | | 186 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 444.00 | 162 606.00 | | 171 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | -54 807.00 | | 15 512.00 |
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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 | 52 509.00 | 19 534.00 | | 52 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 509.00 | 19 534.00 | | 52 509.00 |
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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 | 176 489.00 | 176 489.00 | | 176 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 489.00 | 176 489.00 | | 176 489.00 |
