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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 023.00 | | 30 023.00 | 30 023.00 |
AP Buildings | 95 640.00 | 31 987.00 | 63 652.00 | 95 640.00 |
AT Other tangible assets | 33 154.00 | 19 968.00 | 13 186.00 | 33 154.00 |
BD Other fixed assets | 75 188.00 | 25 000.00 | 50 189.00 | 75 188.00 |
BJ TOTAL (I) | 321 505.00 | 76 955.00 | 244 550.00 | 321 505.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 853 373.00 | | 853 373.00 | 853 373.00 |
CF Cash and cash equivalents | 100 609.00 | | 100 609.00 | 100 609.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 961 106.00 | | 961 106.00 | 961 106.00 |
CO Grand total (0 to V) | 1 282 610.00 | 76 955.00 | 1 205 655.00 | 1 282 610.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 035 223.00 | 1 248 646.00 | | 1 035 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | -13 423.00 | | 78 195.00 |
DL TOTAL (I) | 1 154 117.00 | 1 275 923.00 | | 1 154 117.00 |
DU Loans and Debts from Credit Institutions (3) | 19 923.00 | 32 320.00 | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 70 429.00 | | 3 001.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 5 635.00 | 5 084.00 | | 5 635.00 |
DY Tax and social security liabilities | 22 908.00 | 6 038.00 | | 22 908.00 |
EC TOTAL (IV) | 51 538.00 | 113 871.00 | | 51 538.00 |
EE Grand total (I to V) | 1 205 655.00 | 1 389 794.00 | | 1 205 655.00 |
EG Accrued income and payables due within one year | 41 540.00 | 113 871.00 | | 41 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 26 290.00 | | 26 290.00 | 26 290.00 |
FJ Net sales | 26 290.00 | | 26 290.00 | 26 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 882.00 | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 611.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 16 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | 5 446.00 | | 7 585.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 310 166.00 | | | 310 166.00 |
HD Total exceptional income (VII) | 310 166.00 | 233.00 | | 310 166.00 |
HF Exceptional expenses on capital transactions | 200 011.00 | | | 200 011.00 |
HH Total exceptional expenses (VIII) | 200 011.00 | | | 200 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 155.00 | 233.00 | | 110 155.00 |
HK Income tax | 20 512.00 | | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 884.00 | 54 132.00 | | 360 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 689.00 | 67 556.00 | | 282 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 195.00 | -13 423.00 | | 78 195.00 |
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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 | 592 358.00 | | 324.00 | 592 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 665.00 | 162 688.00 | |
I4 DECREASES Grand Total | | 271 177.00 | 321 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 512.00 | 158 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 329.00 | | | 416 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 029.00 | | 324.00 | 176 029.00 |
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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 | 108 675.00 | 14 446.00 | 71 166.00 | 108 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 675.00 | 14 446.00 | 71 166.00 | 108 675.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8E Income Taxes | 17 377.00 | 17 377.00 | | 17 377.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 911.00 | 9 913.00 | 9 998.00 | 19 911.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 7 123.00 | | 7 123.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 466.00 | 41 468.00 | 9 998.00 | 51 466.00 |
