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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 940.00 | 954.00 | 1 986.00 | 2 940.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 252 998.00 | 954.00 | 252 045.00 | 252 998.00 |
BX Customers and related accounts | 19 243.00 | | 19 243.00 | 19 243.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CD Marketable securities | 417 322.00 | 4 336.00 | 412 986.00 | 417 322.00 |
CF Cash and cash equivalents | 182 480.00 | | 182 480.00 | 182 480.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 626 353.00 | 4 336.00 | 622 017.00 | 626 353.00 |
CO Grand total (0 to V) | 879 351.00 | 5 290.00 | 874 061.00 | 879 351.00 |
CU Other investments | 248 946.00 | | 248 946.00 | 248 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 921.00 | 581 921.00 | | 581 921.00 |
DD Legal reserve (1) | 14 060.00 | 5 500.00 | | 14 060.00 |
DH Retained earnings | 216 222.00 | 53 596.00 | | 216 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 171 186.00 | | 3 831.00 |
DL TOTAL (I) | 816 034.00 | 812 203.00 | | 816 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 798.00 | 78 206.00 | | 44 798.00 |
DX Trade payables and related accounts | 1 977.00 | 3 005.00 | | 1 977.00 |
DY Tax and social security liabilities | 7 689.00 | 13 795.00 | | 7 689.00 |
EA Other liabilities | 3 550.00 | 2 050.00 | | 3 550.00 |
EC TOTAL (IV) | 58 028.00 | 97 056.00 | | 58 028.00 |
EE Grand total (I to V) | 874 061.00 | 909 259.00 | | 874 061.00 |
EG Accrued income and payables due within one year | 58 028.00 | 97 056.00 | | 58 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 44 798.00 | | | 44 798.00 |
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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 | 294 916.00 | | 294 916.00 | 294 916.00 |
FJ Net sales | 294 916.00 | | 294 916.00 | 294 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 298 674.00 | |
FW Other purchases and external expenses | | | 44 103.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 291 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 034.00 | |
GG - OPERATING RESULT (I - II) | | | -40 359.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 628.00 | |
GP Total financial income (V) | | | 23 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168.00 | |
GT Net expenses on sales of marketable securities | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 218 210.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 218 210.00 | | 82 000.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 55 152.00 | 61 250.00 | | 55 152.00 |
HH Total exceptional expenses (VIII) | 55 152.00 | 61 326.00 | | 55 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 848.00 | 156 884.00 | | 26 848.00 |
HK Income tax | 156.00 | 2 544.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 723.00 | 582 740.00 | | 403 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 892.00 | 411 553.00 | | 399 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 171 186.00 | | 3 831.00 |
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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 | 321 276.00 | 62 615.00 | | 321 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 250.00 | 250 058.00 | |
I4 DECREASES Grand Total | | 130 893.00 | 252 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 643.00 | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 218.00 | 1 365.00 | | 71 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 058.00 | 61 250.00 | | 250 058.00 |
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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 | 14 562.00 | 882.00 | 14 491.00 | 14 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562.00 | 882.00 | 14 491.00 | 14 562.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 2 168.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 2 168.00 | | 2 168.00 |
UG - Financial | | 2 168.00 | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 19 243.00 | 19 243.00 | | 19 243.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 663.00 | 26 551.00 | 1 112.00 | 27 663.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 028.00 | 58 028.00 | | 58 028.00 |
