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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 742.00 | | 22 742.00 | 22 742.00 |
AP Buildings | 278 727.00 | 125 217.00 | 153 510.00 | 278 727.00 |
AT Other tangible assets | 2 130.00 | 1 585.00 | 545.00 | 2 130.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 679 552.00 | 126 802.00 | 552 749.00 | 679 552.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CD Marketable securities | 846 616.00 | 11 606.00 | 835 010.00 | 846 616.00 |
CF Cash and cash equivalents | 907 755.00 | | 907 755.00 | 907 755.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 766 576.00 | 11 606.00 | 1 754 969.00 | 1 766 576.00 |
CO Grand total (0 to V) | 2 446 128.00 | 138 409.00 | 2 307 719.00 | 2 446 128.00 |
CU Other investments | 370 451.00 | | 370 451.00 | 370 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 981 337.00 | 1 934 290.00 | | 1 981 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 203.00 | 172 048.00 | | 97 203.00 |
DL TOTAL (I) | 2 288 158.00 | 2 315 955.00 | | 2 288 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 4 465.00 | | 3 360.00 |
DX Trade payables and related accounts | 4 440.00 | 4 380.00 | | 4 440.00 |
DY Tax and social security liabilities | 11 760.00 | 1 651.00 | | 11 760.00 |
EC TOTAL (IV) | 19 560.00 | 10 496.00 | | 19 560.00 |
EE Grand total (I to V) | 2 307 719.00 | 2 326 452.00 | | 2 307 719.00 |
EG Accrued income and payables due within one year | | 10 496.00 | | |
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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 26 118.00 | | 26 118.00 | 26 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 999.00 | |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 200.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 97 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 091.00 | 2 130.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 269.00 | 198 135.00 | | 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 065.00 | 26 087.00 | | 28 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 203.00 | 172 047.00 | | 97 203.00 |
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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 | 679 553.00 | | | 679 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 952.00 | |
I4 DECREASES Grand Total | | | 679 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 600.00 | | | 303 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 952.00 | | | 375 952.00 |
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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 | 117 461.00 | 9 342.00 | | 117 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 461.00 | 9 342.00 | | 117 461.00 |
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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 | 7 701.00 | 3 905.00 | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | 3 905.00 | | 7 701.00 |
7C Grand total | 7 701.00 | 3 905.00 | | 7 701.00 |
UG - Financial | | 3 905.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705.00 | 12 204.00 | 501.00 | 12 705.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 561.00 | 19 561.00 | | 19 561.00 |
