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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 23 040.00 | 21 010.00 | 2 030.00 | 23 040.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 405 178.00 | 227 010.00 | 178 168.00 | 405 178.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CD Marketable securities | 255 306.00 | | 255 306.00 | 255 306.00 |
CF Cash and cash equivalents | 272 737.00 | | 272 737.00 | 272 737.00 |
CJ TOTAL (II) | 532 924.00 | | 532 924.00 | 532 924.00 |
CO Grand total (0 to V) | 938 102.00 | 227 010.00 | 711 092.00 | 938 102.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 526 557.00 | 519 855.00 | | 526 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 30 702.00 | | 23 508.00 |
DL TOTAL (I) | 616 064.00 | 616 557.00 | | 616 064.00 |
DU Loans and Debts from Credit Institutions (3) | 64 033.00 | 60 032.00 | | 64 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | 29 760.00 | | 26 632.00 |
DX Trade payables and related accounts | 3 102.00 | 3 490.00 | | 3 102.00 |
DY Tax and social security liabilities | 1 089.00 | 6 678.00 | | 1 089.00 |
EA Other liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 95 027.00 | 100 132.00 | | 95 027.00 |
EE Grand total (I to V) | 711 092.00 | 716 689.00 | | 711 092.00 |
EG Accrued income and payables due within one year | 32 025.00 | 100 132.00 | | 32 025.00 |
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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 | | | 42 590.00 | |
FJ Net sales | | | 42 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 687.00 | |
FW Other purchases and external expenses | | | 21 751.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 1 671.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 32 342.00 | |
GG - OPERATING RESULT (I - II) | | | 16 345.00 | |
GL Other interest and similar income | | | 9 952.00 | |
GP Total financial income (V) | | | 9 952.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 6 234.00 | 6 155.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 639.00 | 64 596.00 | | 62 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 132.00 | 33 894.00 | | 39 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 30 702.00 | | 23 508.00 |
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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 | 404 080.00 | | 1 516.00 | 404 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 418.00 | 405 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 404 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 942.00 | | 1 516.00 | 402 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 226 563.00 | 866.00 | 418.00 | 226 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 563.00 | 866.00 | 418.00 | 226 563.00 |
