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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 1 053 938.00 | 480 558.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 77 938.00 | 5 711.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 683 972.00 | 1 133 401.00 | 550 571.00 | 1 683 972.00 |
BZ Other receivables | 819 457.00 | 6 037.00 | 813 420.00 | 819 457.00 |
CD Marketable securities | 857 493.00 | 1 072.00 | 856 421.00 | 857 493.00 |
CF Cash and cash equivalents | 1 151 345.00 | | 1 151 345.00 | 1 151 345.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 829 255.00 | 7 109.00 | 2 822 146.00 | 2 829 255.00 |
CO Grand total (0 to V) | 4 513 227.00 | 1 140 509.00 | 3 372 718.00 | 4 513 227.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 250 000.00 | | 126 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 19 289.00 | 1 637 422.00 | | 19 289.00 |
DH Retained earnings | -3 236 372.00 | | | -3 236 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124 767.00 | 19 289.00 | | 6 124 767.00 |
DK Regulated provisions | 64 272.00 | 56 522.00 | | 64 272.00 |
DL TOTAL (I) | 3 123 356.00 | 1 988 232.00 | | 3 123 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 492.00 | 13 115.00 | | 8 492.00 |
DY Tax and social security liabilities | 238 870.00 | 5 739.00 | | 238 870.00 |
EC TOTAL (IV) | 249 362.00 | 20 854.00 | | 249 362.00 |
EE Grand total (I to V) | 3 372 718.00 | 2 009 086.00 | | 3 372 718.00 |
EG Accrued income and payables due within one year | 249 362.00 | 20 854.00 | | 249 362.00 |
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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 | 210 454.00 | | 210 454.00 | 210 454.00 |
FJ Net sales | 210 454.00 | | 210 454.00 | 210 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 456.00 | |
FW Other purchases and external expenses | | | 20 519.00 | |
FX Taxes, duties, and similar payments | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 791.00 | |
GG - OPERATING RESULT (I - II) | | | 77 665.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 859.00 | |
GP Total financial income (V) | | | 58 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 360 000.00 | | | 6 360 000.00 |
HD Total exceptional income (VII) | 6 360 000.00 | | | 6 360 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 127 750.00 | 7 750.00 | | 127 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232 250.00 | -7 750.00 | | 6 232 250.00 |
HK Income tax | 242 404.00 | 3 251.00 | | 242 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 784.00 | 225 740.00 | | 6 628 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 017.00 | 206 452.00 | | 504 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124 767.00 | 19 289.00 | | 6 124 767.00 |
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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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 683 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
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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 | 1 055 054.00 | 76 823.00 | | 1 055 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 054.00 | 76 823.00 | | 1 055 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 522.00 | 7 750.00 | | 56 522.00 |
6X Other provisions for depreciation | 61 896.00 | 1 072.00 | 55 859.00 | 61 896.00 |
7B Total provisions for depreciation | 63 421.00 | 1 072.00 | 55 859.00 | 63 421.00 |
7C Grand total | 119 943.00 | 8 822.00 | 55 859.00 | 119 943.00 |
UG - Financial | | 1 072.00 | 55 859.00 | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 233 771.00 | 233 771.00 | | 233 771.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 020.00 | 818 020.00 | | 818 020.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 417.00 | 820 417.00 | | 820 417.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 362.00 | 249 362.00 | | 249 362.00 |
