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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 976.00 | 8 389.00 | 45 586.00 | 53 976.00 |
AP Buildings | 131 551.00 | 130 632.00 | 919.00 | 131 551.00 |
AT Other tangible assets | 776 429.00 | 476 048.00 | 300 380.00 | 776 429.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 1 566 502.00 | 615 070.00 | 951 431.00 | 1 566 502.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 59 475.00 | | 59 475.00 | 59 475.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 014 433.00 | | 1 014 433.00 | 1 014 433.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 143 151.00 | | 1 143 151.00 | 1 143 151.00 |
CO Grand total (0 to V) | 2 709 654.00 | 615 070.00 | 2 094 583.00 | 2 709 654.00 |
CU Other investments | 581 730.00 | | 581 730.00 | 581 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 290 617.00 | 1 275 654.00 | | 1 290 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 14 962.00 | | 12 421.00 |
DL TOTAL (I) | 1 963 038.00 | 1 950 617.00 | | 1 963 038.00 |
DP Provisions for Risks | 10 228.00 | 10 228.00 | | 10 228.00 |
DR TOTAL (IV) | 10 228.00 | 10 228.00 | | 10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 39 870.00 | 64 870.00 | | 39 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 573.00 | 554 152.00 | | 58 573.00 |
DX Trade payables and related accounts | 7 164.00 | 5 998.00 | | 7 164.00 |
DY Tax and social security liabilities | 15 707.00 | 102 500.00 | | 15 707.00 |
EC TOTAL (IV) | 121 316.00 | 727 522.00 | | 121 316.00 |
EE Grand total (I to V) | 2 094 583.00 | 2 688 367.00 | | 2 094 583.00 |
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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 | 462 613.00 | | 462 613.00 | 462 613.00 |
FJ Net sales | 462 613.00 | | 462 613.00 | 462 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FR Total operating income (I) | | | 465 024.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 369 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 449 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 573.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 700.00 | 451 426.00 | | 40 700.00 |
HD Total exceptional income (VII) | 40 700.00 | 451 426.00 | | 40 700.00 |
HF Exceptional expenses on capital transactions | 39 648.00 | 471 007.00 | | 39 648.00 |
HH Total exceptional expenses (VIII) | 39 648.00 | 471 007.00 | | 39 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -19 581.00 | | 1 051.00 |
HK Income tax | 4 041.00 | 2 160.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 460.00 | 1 043 737.00 | | 507 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 038.00 | 1 028 774.00 | | 495 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 421.00 | 14 962.00 | | 12 421.00 |
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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 | 588 294.00 | 54 457.00 | 27 679.00 | 588 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 294.00 | 54 457.00 | 27 679.00 | 588 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 228.00 | | | 10 228.00 |
7C Grand total | 10 228.00 | | | 10 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 574.00 | 58 574.00 | | 58 574.00 |
8B Suppliers and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
VG Loans with a maturity of up to one year at origin | 39 871.00 | 12 475.00 | 27 396.00 | 39 871.00 |
VS Prepaid expenses | 68 718.00 | 68 718.00 | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 718.00 | 68 718.00 | | 68 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 316.00 | 93 920.00 | 27 396.00 | 121 316.00 |
