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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 334.00 | 150 000.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 090 544.00 | 478 594.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 1 835 804.00 | | 1 835 804.00 | 1 835 804.00 |
BJ TOTAL (I) | 4 221 225.00 | 1 120 877.00 | 3 100 348.00 | 4 221 225.00 |
BX Customers and related accounts | 24 884.00 | | 24 884.00 | 24 884.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 162 100.00 | | 162 100.00 | 162 100.00 |
CF Cash and cash equivalents | 723 204.00 | | 723 204.00 | 723 204.00 |
CJ TOTAL (II) | 914 109.00 | | 914 109.00 | 914 109.00 |
CO Grand total (0 to V) | 5 135 334.00 | 1 120 877.00 | 4 014 457.00 | 5 135 334.00 |
CU Other investments | 635 950.00 | | 635 950.00 | 635 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 725 861.00 | 2 805 141.00 | | 2 725 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 391.00 | 40 720.00 | | 60 391.00 |
DL TOTAL (I) | 4 009 032.00 | 4 068 642.00 | | 4 009 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 855.00 | | 466.00 |
DX Trade payables and related accounts | 4 458.00 | 1 680.00 | | 4 458.00 |
DY Tax and social security liabilities | 500.00 | 1 728.00 | | 500.00 |
EA Other liabilities | | 7 522.00 | | |
EC TOTAL (IV) | 5 425.00 | 11 784.00 | | 5 425.00 |
EE Grand total (I to V) | 4 014 457.00 | 4 080 426.00 | | 4 014 457.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 28 737.00 | | 28 737.00 | 28 737.00 |
FJ Net sales | 28 737.00 | | 28 737.00 | 28 737.00 |
FR Total operating income (I) | | | 28 737.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 33 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855.00 | 855.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 855.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 750.00 | | 855.00 |
HK Income tax | 3 867.00 | 4 420.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 668.00 | 121 644.00 | | 103 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 278.00 | 80 924.00 | | 43 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 391.00 | 40 720.00 | | 60 391.00 |
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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 | 2 385 422.00 | | 1 835 804.00 | 2 385 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 754.00 | |
I4 DECREASES Grand Total | | | 4 221 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 950.00 | | 1 835 804.00 | 635 950.00 |
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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 | 1 096 826.00 | 24 051.00 | | 1 096 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 826.00 | 24 051.00 | | 1 096 826.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
UX Other trade receivables | 24 884.00 | 24 884.00 | | 24 884.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 805.00 | 28 805.00 | | 28 805.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425.00 | 5 425.00 | | 5 425.00 |
