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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 450.00 | | 318 450.00 | 318 450.00 |
AP Buildings | 808 405.00 | 114 323.00 | 694 082.00 | 808 405.00 |
AT Other tangible assets | 4 180.00 | 1 001.00 | 3 179.00 | 4 180.00 |
BD Other fixed assets | 208 033.00 | | 208 033.00 | 208 033.00 |
BJ TOTAL (I) | 1 339 068.00 | 115 324.00 | 1 223 744.00 | 1 339 068.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CD Marketable securities | 8 045 945.00 | | 8 045 945.00 | 8 045 945.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 8 097 412.00 | | 8 097 412.00 | 8 097 412.00 |
CO Grand total (0 to V) | 9 436 480.00 | 115 324.00 | 9 321 156.00 | 9 436 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 087 693.00 | 8 277 402.00 | | 8 087 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | -189 709.00 | | 38 074.00 |
DL TOTAL (I) | 8 180 767.00 | 8 142 693.00 | | 8 180 767.00 |
DU Loans and Debts from Credit Institutions (3) | 569 051.00 | 626 238.00 | | 569 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 630.00 | 117 159.00 | | 317 630.00 |
DX Trade payables and related accounts | 6 651.00 | 6 439.00 | | 6 651.00 |
DY Tax and social security liabilities | 246 745.00 | 54 489.00 | | 246 745.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 1 140 389.00 | 804 637.00 | | 1 140 389.00 |
EE Grand total (I to V) | 9 321 156.00 | 8 947 330.00 | | 9 321 156.00 |
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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 | 110 044.00 | | 110 044.00 | 110 044.00 |
FJ Net sales | 110 044.00 | | 110 044.00 | 110 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 044.00 | |
FW Other purchases and external expenses | | | 73 748.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 524.00 | |
GF Total Operating Expenses (II) | | | 129 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 076.00 | |
GK Income from other securities and fixed asset receivables | | | 8 033.00 | |
GL Other interest and similar income | | | 7 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 758.00 | |
GN Positive exchange differences | | | 116.00 | |
GO Net income from sales of marketable securities | | | 381 006.00 | |
GP Total financial income (V) | | | 399 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 282.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 472.00 | | |
HH Total exceptional expenses (VIII) | | 6 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 472.00 | | |
HK Income tax | 327 554.00 | 85 060.00 | | 327 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 767.00 | 149 068.00 | | 509 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 693.00 | 338 777.00 | | 471 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 074.00 | -189 709.00 | | 38 074.00 |
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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 | 1 131 035.00 | | 208 033.00 | 1 131 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 033.00 | |
I4 DECREASES Grand Total | | | 1 339 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 035.00 | | | 1 131 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208 033.00 | |
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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 | 70 800.00 | 44 524.00 | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 800.00 | 44 524.00 | | 70 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 758.00 | | 2 758.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | | 2 758.00 | 2 758.00 |
7C Grand total | 2 758.00 | | 2 758.00 | 2 758.00 |
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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 | 14 471.00 | 14 471.00 | | 14 471.00 |
8B Suppliers and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8E Income Taxes | 246 745.00 | 246 745.00 | | 246 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 569 051.00 | 57 894.00 | 300 390.00 | 569 051.00 |
VI Group and Associates | 303 159.00 | 303 159.00 | | 303 159.00 |
VK Loans repaid during the year | 57 187.00 | | | 57 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 389.00 | 629 232.00 | 300 390.00 | 1 140 389.00 |
