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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 290.00 | 65.00 | 356.00 |
AN Land | 1 209 900.00 | | 1 209 900.00 | 1 209 900.00 |
AP Buildings | 1 148 097.00 | 416 697.00 | 731 399.00 | 1 148 097.00 |
AT Other tangible assets | 6 568.00 | 1 794.00 | 4 773.00 | 6 568.00 |
AV Fixed assets in progress | 90 203.00 | | 90 203.00 | 90 203.00 |
BJ TOTAL (I) | 2 595 625.00 | 418 783.00 | 2 176 841.00 | 2 595 625.00 |
BX Customers and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 907 916.00 | | 907 916.00 | 907 916.00 |
CF Cash and cash equivalents | 539 852.00 | | 539 852.00 | 539 852.00 |
CJ TOTAL (II) | 1 459 253.00 | | 1 459 253.00 | 1 459 253.00 |
CO Grand total (0 to V) | 4 054 878.00 | 418 783.00 | 3 636 095.00 | 4 054 878.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 904 384.00 | | | 2 904 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 120.00 | | | 134 120.00 |
DL TOTAL (I) | 3 046 754.00 | | | 3 046 754.00 |
DU Loans and Debts from Credit Institutions (3) | 473 918.00 | | | 473 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 612.00 | | | 62 612.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
DY Tax and social security liabilities | 45 770.00 | | | 45 770.00 |
EC TOTAL (IV) | 589 340.00 | | | 589 340.00 |
EE Grand total (I to V) | 3 636 095.00 | | | 3 636 095.00 |
EG Accrued income and payables due within one year | 272 187.00 | | | 272 187.00 |
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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 | 284 519.00 | | 284 519.00 | 284 519.00 |
FJ Net sales | 284 519.00 | | 284 519.00 | 284 519.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 526.00 | |
FW Other purchases and external expenses | | | 20 738.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 802.00 | |
GF Total Operating Expenses (II) | | | 170 790.00 | |
GG - OPERATING RESULT (I - II) | | | 113 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 586.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 64 292.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 588.00 | | | 13 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | | | -1 588.00 |
HK Income tax | 31 115.00 | | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 818.00 | | | 360 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 698.00 | | | 226 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 120.00 | | | 134 120.00 |
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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 | 1 975 236.00 | | 645 958.00 | 1 975 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 570.00 | 140 500.00 | |
I4 DECREASES Grand Total | | 25 570.00 | 2 595 625.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 310.00 | | 645 458.00 | 1 809 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 570.00 | | 500.00 | 165 570.00 |
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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 | 340 980.00 | 77 802.00 | | 340 980.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 41.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 731.00 | 77 761.00 | | 340 731.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 31 115.00 | 31 115.00 | | 31 115.00 |
UX Other trade receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 473 918.00 | 156 765.00 | 317 152.00 | 473 918.00 |
VI Group and Associates | 52 612.00 | 52 612.00 | | 52 612.00 |
VK Loans repaid during the year | 155 151.00 | | | 155 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | | 11 485.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 340.00 | 272 187.00 | 317 152.00 | 589 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
