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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 071.00 | | 283 071.00 | 283 071.00 |
AP Buildings | 424 606.00 | 35 006.00 | 389 600.00 | 424 606.00 |
AT Other tangible assets | 22 143.00 | 12 475.00 | 9 668.00 | 22 143.00 |
BJ TOTAL (I) | 836 937.00 | 105 945.00 | 730 992.00 | 836 937.00 |
BX Customers and related accounts | 28 276.00 | | 28 276.00 | 28 276.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CD Marketable securities | 78 023.00 | | 78 023.00 | 78 023.00 |
CF Cash and cash equivalents | 248 140.00 | | 248 140.00 | 248 140.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 369 753.00 | | 369 753.00 | 369 753.00 |
CO Grand total (0 to V) | 1 206 690.00 | 105 945.00 | 1 100 745.00 | 1 206 690.00 |
CR Shares due in more than one year | 2 499.00 | | | 2 499.00 |
CU Other investments | 107 117.00 | 58 463.00 | 48 654.00 | 107 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 13 350.00 | 13 350.00 | | 13 350.00 |
DH Retained earnings | 608 221.00 | 746 208.00 | | 608 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 449.00 | 2 013.00 | | 253 449.00 |
DL TOTAL (I) | 975 520.00 | 862 070.00 | | 975 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 255.00 | 5 241.00 | | 84 255.00 |
DX Trade payables and related accounts | 5 670.00 | 6 290.00 | | 5 670.00 |
DY Tax and social security liabilities | 15 425.00 | 2 014.00 | | 15 425.00 |
EA Other liabilities | 19 875.00 | | | 19 875.00 |
EC TOTAL (IV) | 125 226.00 | 13 545.00 | | 125 226.00 |
EE Grand total (I to V) | 1 100 745.00 | 875 616.00 | | 1 100 745.00 |
EG Accrued income and payables due within one year | 125 226.00 | 13 545.00 | | 125 226.00 |
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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 | 38 664.00 | 40 293.00 | 78 957.00 | 38 664.00 |
FJ Net sales | 38 664.00 | 40 293.00 | 78 957.00 | 38 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 708.00 | |
FW Other purchases and external expenses | | | 21 105.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 45 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 970.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 958.00 | | | 275 958.00 |
HD Total exceptional income (VII) | 275 958.00 | | | 275 958.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 958.00 | | | 245 958.00 |
HK Income tax | 12 937.00 | | | 12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 233.00 | 69 027.00 | | 362 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 783.00 | 67 014.00 | | 108 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 449.00 | 2 013.00 | | 253 449.00 |
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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 | 830 689.00 | | 39 001.00 | 830 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 107 117.00 | |
I4 DECREASES Grand Total | | 32 753.00 | 836 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 729 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 689.00 | | 1 884.00 | 730 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 37 117.00 | 100 000.00 |
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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 | 37 659.00 | 12 576.00 | 2 753.00 | 37 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 659.00 | 12 576.00 | 2 753.00 | 37 659.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 130.00 | 104 130.00 | | 104 130.00 |
UX Other trade receivables | 28 276.00 | 28 276.00 | | 28 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 590.00 | 43 590.00 | | 43 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 226.00 | 125 226.00 | | 125 226.00 |
