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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 097.00 | | 38 097.00 | 38 097.00 |
AP Buildings | 151 825.00 | 121 742.00 | 30 084.00 | 151 825.00 |
AT Other tangible assets | 73 516.00 | 40 017.00 | 33 499.00 | 73 516.00 |
BJ TOTAL (I) | 263 439.00 | 161 759.00 | 101 680.00 | 263 439.00 |
BT Goods | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 203 504.00 | 6 521.00 | 196 983.00 | 203 504.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 221 013.00 | 6 521.00 | 214 492.00 | 221 013.00 |
CO Grand total (0 to V) | 484 452.00 | 168 279.00 | 316 172.00 | 484 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 81 628.00 | 62 644.00 | | 81 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 963.00 | 37 933.00 | | 63 963.00 |
DL TOTAL (I) | 265 955.00 | 220 942.00 | | 265 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 26 750.00 | | 26 750.00 |
DX Trade payables and related accounts | 4 350.00 | 2 549.00 | | 4 350.00 |
DY Tax and social security liabilities | 19 117.00 | 8 997.00 | | 19 117.00 |
EC TOTAL (IV) | 50 217.00 | 38 295.00 | | 50 217.00 |
EE Grand total (I to V) | 316 172.00 | 259 237.00 | | 316 172.00 |
EI Including equity loans | 26 750.00 | | | 26 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 136 420.00 | | 136 420.00 | 136 420.00 |
FJ Net sales | 136 880.00 | | 136 880.00 | 136 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 583.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 25 520.00 | |
FX Taxes, duties, and similar payments | | | 18 112.00 | |
FY Salaries and Wages | | | 23 046.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 896.00 | |
GG - OPERATING RESULT (I - II) | | | 45 987.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 826.00 | |
GO Net income from sales of marketable securities | | | 86 110.00 | |
GP Total financial income (V) | | | 103 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 521.00 | |
GR Interest and similar expenses | | | 784.00 | |
GT Net expenses on sales of marketable securities | | | 60 278.00 | |
GU Total financial expenses (VI) | | | 67 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 33.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 33.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 33.00 | | 256.00 |
HK Income tax | 17 992.00 | 7 869.00 | | 17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 435.00 | 217 735.00 | | 240 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 472.00 | 179 802.00 | | 176 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 963.00 | 37 933.00 | | 63 963.00 |
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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 | 251 779.00 | | 11 660.00 | 251 779.00 |
I4 DECREASES Grand Total | | | 263 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 779.00 | | 11 660.00 | 251 779.00 |
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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 | 148 708.00 | 13 051.00 | | 148 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 708.00 | 13 051.00 | | 148 708.00 |
