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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 165.00 | 253 449.00 | 36 716.00 | 290 165.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 590 165.00 | 253 449.00 | 336 716.00 | 590 165.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 15 348.00 | 29.00 | 15 319.00 | 15 348.00 |
CF Cash and cash equivalents | 762 909.00 | | 762 909.00 | 762 909.00 |
CJ TOTAL (II) | 778 551.00 | 29.00 | 778 522.00 | 778 551.00 |
CO Grand total (0 to V) | 1 368 717.00 | 253 478.00 | 1 115 238.00 | 1 368 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 708 837.00 | 697 743.00 | | 708 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 471.00 | 11 094.00 | | 333 471.00 |
DL TOTAL (I) | 1 058 809.00 | 725 337.00 | | 1 058 809.00 |
DU Loans and Debts from Credit Institutions (3) | 52 534.00 | 85 119.00 | | 52 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 641.00 | | |
DX Trade payables and related accounts | 1 762.00 | 1 674.00 | | 1 762.00 |
DY Tax and social security liabilities | 2 132.00 | 1 113.00 | | 2 132.00 |
EC TOTAL (IV) | 56 429.00 | 136 547.00 | | 56 429.00 |
EE Grand total (I to V) | 1 115 238.00 | 861 885.00 | | 1 115 238.00 |
EG Accrued income and payables due within one year | 36 961.00 | 84 057.00 | | 36 961.00 |
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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 | 45 867.00 | | 45 867.00 | 45 867.00 |
FJ Net sales | 45 867.00 | | 45 867.00 | 45 867.00 |
FR Total operating income (I) | | | 45 867.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 750.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 318 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 799.00 | 44 753.00 | | 364 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 327.00 | 33 659.00 | | 31 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 471.00 | 11 094.00 | | 333 471.00 |
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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 | 580 401.00 | | 10 000.00 | 580 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 235.00 | 590 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 166.00 | | | 380 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 235.00 | | 10 000.00 | 200 235.00 |
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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 | 230 547.00 | 22 902.00 | | 230 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 547.00 | 22 902.00 | | 230 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | | |
5Z Total provisions for risks and expenses | 294.00 | | 294.00 | 294.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 495.00 | 33 027.00 | 19 467.00 | 52 495.00 |
VK Loans repaid during the year | 32 556.00 | | | 32 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 429.00 | 36 962.00 | 19 467.00 | 56 429.00 |
