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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 908.00 | | 131 908.00 | 131 908.00 |
AP Buildings | 747 476.00 | 173 648.00 | 573 828.00 | 747 476.00 |
AT Other tangible assets | 43 839.00 | 34 867.00 | 8 972.00 | 43 839.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 972 613.00 | 208 515.00 | 1 764 098.00 | 1 972 613.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CD Marketable securities | 98 006.00 | 1 162.00 | 96 843.00 | 98 006.00 |
CF Cash and cash equivalents | 752 238.00 | | 752 238.00 | 752 238.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 870 577.00 | 1 162.00 | 869 415.00 | 870 577.00 |
CO Grand total (0 to V) | 2 843 190.00 | 209 677.00 | 2 633 512.00 | 2 843 190.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
CU Other investments | 1 049 158.00 | | 1 049 158.00 | 1 049 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 382 801.00 | 2 385 958.00 | | 2 382 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 420.00 | 246 842.00 | | 220 420.00 |
DL TOTAL (I) | 2 614 220.00 | 2 643 801.00 | | 2 614 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 11 716.00 | | 14 870.00 |
DX Trade payables and related accounts | 165.00 | 1 414.00 | | 165.00 |
DY Tax and social security liabilities | 4 257.00 | 667.00 | | 4 257.00 |
EC TOTAL (IV) | 19 292.00 | 13 797.00 | | 19 292.00 |
EE Grand total (I to V) | 2 633 512.00 | 2 657 598.00 | | 2 633 512.00 |
EG Accrued income and payables due within one year | 19 292.00 | 13 797.00 | | 19 292.00 |
EI Including equity loans | 14 870.00 | | | 14 870.00 |
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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 | 39 620.00 | | 39 620.00 | 39 620.00 |
FJ Net sales | 39 620.00 | | 39 620.00 | 39 620.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 626.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 70 363.00 | |
GG - OPERATING RESULT (I - II) | | | -30 738.00 | |
GL Other interest and similar income | | | 51 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 406.00 | |
GP Total financial income (V) | | | 58 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458 247.00 | 315 614.00 | | 458 247.00 |
HD Total exceptional income (VII) | 458 247.00 | 315 614.00 | | 458 247.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 253 044.00 | 111 462.00 | | 253 044.00 |
HH Total exceptional expenses (VIII) | 253 044.00 | 111 552.00 | | 253 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 203.00 | 204 063.00 | | 205 203.00 |
HK Income tax | 12 052.00 | 9 655.00 | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 880.00 | 490 110.00 | | 555 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 460.00 | 243 267.00 | | 335 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 420.00 | 246 842.00 | | 220 420.00 |
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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 | 2 146 005.00 | | 79 858.00 | 2 146 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 524.00 | | 699.00 | 922 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 482.00 | | 79 159.00 | 1 223 482.00 |
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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 | 175 471.00 | 33 044.00 | | 175 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 471.00 | 33 044.00 | | 175 471.00 |
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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 | 7 569.00 | | 6 406.00 | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | | 6 406.00 | 7 569.00 |
7C Grand total | 7 569.00 | | 6 406.00 | 7 569.00 |
UG - Financial | | | 6 406.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VP Miscellaneous | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 815.00 | 19 815.00 | | 19 815.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 292.00 | 19 292.00 | | 19 292.00 |
