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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 19 292.00 | 14 397.00 | 4 895.00 | 19 292.00 |
BJ TOTAL (I) | 40 875.00 | 14 397.00 | 26 478.00 | 40 875.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CD Marketable securities | 1 248 861.00 | 45 244.00 | 1 203 617.00 | 1 248 861.00 |
CF Cash and cash equivalents | 144 635.00 | | 144 635.00 | 144 635.00 |
CJ TOTAL (II) | 1 399 109.00 | 45 244.00 | 1 353 865.00 | 1 399 109.00 |
CO Grand total (0 to V) | 1 439 984.00 | 59 641.00 | 1 380 344.00 | 1 439 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 290 814.00 | 1 811 408.00 | | 1 290 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | -20 594.00 | | 81 757.00 |
DL TOTAL (I) | 1 380 194.00 | 1 798 437.00 | | 1 380 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 874.00 | | |
DX Trade payables and related accounts | 149.00 | 146.00 | | 149.00 |
DY Tax and social security liabilities | | 2 523.00 | | |
EC TOTAL (IV) | 149.00 | 151 543.00 | | 149.00 |
EE Grand total (I to V) | 1 380 344.00 | 1 949 980.00 | | 1 380 344.00 |
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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
FJ Net sales | 4 068.00 | | 4 068.00 | 4 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 36 348.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 44 752.00 | |
GG - OPERATING RESULT (I - II) | | | -40 684.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 534.00 | |
GO Net income from sales of marketable securities | | | 60 622.00 | |
GP Total financial income (V) | | | 91 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 333 940.00 | | | 333 940.00 |
HH Total exceptional expenses (VIII) | 333 940.00 | | | 333 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 060.00 | | | 36 060.00 |
HK Income tax | 3 555.00 | 2 523.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 992.00 | 99 040.00 | | 465 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 235.00 | 119 634.00 | | 384 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | -20 594.00 | | 81 757.00 |
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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 | 412 095.00 | | 1 602.00 | 412 095.00 |
I4 DECREASES Grand Total | | 372 822.00 | 40 875.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 822.00 | 19 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 512.00 | | 1 602.00 | 390 512.00 |
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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 | 45 825.00 | 7 454.00 | 38 882.00 | 45 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 825.00 | 7 454.00 | 38 882.00 | 45 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 778.00 | | 17 534.00 | 62 778.00 |
7B Total provisions for depreciation | 62 778.00 | | 17 534.00 | 62 778.00 |
7C Grand total | 62 778.00 | | 17 534.00 | 62 778.00 |
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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 | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149.00 | 149.00 | | 149.00 |
