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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 042.00 | | 269 042.00 | 269 042.00 |
AP Buildings | 241 714.00 | 226 969.00 | 14 744.00 | 241 714.00 |
BD Other fixed assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 1 254 620.00 | 226 969.00 | 1 027 651.00 | 1 254 620.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 386 239.00 | | 386 239.00 | 386 239.00 |
CJ TOTAL (II) | 502 110.00 | | 502 110.00 | 502 110.00 |
CO Grand total (0 to V) | 1 756 730.00 | 226 969.00 | 1 529 761.00 | 1 756 730.00 |
CU Other investments | 727 260.00 | | 727 260.00 | 727 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 131 033.00 | 1 094 170.00 | | 1 131 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 096.00 | 36 863.00 | | 205 096.00 |
DL TOTAL (I) | 1 353 729.00 | 1 148 633.00 | | 1 353 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 8 700.00 | 7 200.00 | | 8 700.00 |
DY Tax and social security liabilities | 5 244.00 | 257 357.00 | | 5 244.00 |
EA Other liabilities | 162 054.00 | 163 287.00 | | 162 054.00 |
EC TOTAL (IV) | 176 032.00 | 427 844.00 | | 176 032.00 |
EE Grand total (I to V) | 1 529 761.00 | 1 576 477.00 | | 1 529 761.00 |
EG Accrued income and payables due within one year | | 427 844.00 | | |
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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 | 58 739.00 | | 58 739.00 | 58 739.00 |
FJ Net sales | 58 739.00 | | 58 739.00 | 58 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 554.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 156.00 | |
GG - OPERATING RESULT (I - II) | | | 31 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 970.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 500.00 | | | 227 500.00 |
HD Total exceptional income (VII) | 227 500.00 | | | 227 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 49 147.00 | | | 49 147.00 |
HH Total exceptional expenses (VIII) | 50 347.00 | | | 50 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 153.00 | | | 177 153.00 |
HK Income tax | 11 731.00 | 7 013.00 | | 11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 329.00 | 62 260.00 | | 297 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 234.00 | 25 396.00 | | 92 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 096.00 | 36 863.00 | | 205 096.00 |
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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 | 1 303 461.00 | | 306.00 | 1 303 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 147.00 | 743 865.00 | |
I4 DECREASES Grand Total | | 49 147.00 | 1 254 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 755.00 | | | 510 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 706.00 | | 306.00 | 792 706.00 |
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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 | 222 469.00 | 4 500.00 | | 222 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 469.00 | 4 500.00 | | 222 469.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 054.00 | 162 054.00 | | 162 054.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 032.00 | 176 032.00 | | 176 032.00 |
