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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 218 189.00 | 218 189.00 | | 218 189.00 |
BB Receivables related to investments | 44 161.00 | | 44 161.00 | 44 161.00 |
BD Other fixed assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 292 244.00 | 218 189.00 | 74 055.00 | 292 244.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | 269 290.00 | | 269 290.00 | 269 290.00 |
CF Cash and cash equivalents | 66 608.00 | | 66 608.00 | 66 608.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 367 767.00 | | 367 767.00 | 367 767.00 |
CO Grand total (0 to V) | 660 012.00 | 218 189.00 | 441 822.00 | 660 012.00 |
CS Evaluated investments - equity method | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 362 506.00 | 344 591.00 | | 362 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | 22 415.00 | | 15 857.00 |
DL TOTAL (I) | 428 671.00 | 417 314.00 | | 428 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 3 626.00 | 1 764.00 | | 3 626.00 |
DY Tax and social security liabilities | 8 047.00 | 7 924.00 | | 8 047.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 13 151.00 | 9 816.00 | | 13 151.00 |
EE Grand total (I to V) | 441 822.00 | 427 131.00 | | 441 822.00 |
EG Accrued income and payables due within one year | 13 151.00 | | | 13 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 004.00 | |
FJ Net sales | | | 33 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 009.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 9 488.00 | |
FZ Social Security Contributions | | | 45.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 638.00 | | |
HD Total exceptional income (VII) | | 6 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 638.00 | | |
HK Income tax | 3 504.00 | 4 145.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 644.00 | 42 171.00 | | 33 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787.00 | 19 756.00 | | 17 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 857.00 | 22 415.00 | | 15 857.00 |
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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 | 310 641.00 | | 140.00 | 310 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 536.00 | 60 644.00 | |
I4 DECREASES Grand Total | | 18 536.00 | 292 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 601.00 | | | 231 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 040.00 | | 140.00 | 79 040.00 |
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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 | 218 189.00 | | | 218 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 189.00 | | | 218 189.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UL Receivables related to investments | 44 161.00 | | 44 161.00 | 44 161.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 031.00 | 31 869.00 | 44 161.00 | 76 031.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 151.00 | 13 151.00 | | 13 151.00 |
