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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 573 150.00 | 1 318 420.00 | 1 254 730.00 | 2 573 150.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
AV Fixed assets in progress | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 2 861 141.00 | 1 324 363.00 | 1 536 777.00 | 2 861 141.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CD Marketable securities | 2 057 342.00 | | 2 057 342.00 | 2 057 342.00 |
CF Cash and cash equivalents | 1 045 916.00 | | 1 045 916.00 | 1 045 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 118 474.00 | | 3 118 474.00 | 3 118 474.00 |
CO Grand total (0 to V) | 5 979 615.00 | 1 324 363.00 | 4 655 251.00 | 5 979 615.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 982 038.00 | 3 898 685.00 | | 3 982 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 097.00 | 83 353.00 | | 99 097.00 |
DL TOTAL (I) | 4 158 134.00 | 4 059 038.00 | | 4 158 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 212.00 | 441 154.00 | | 442 212.00 |
DX Trade payables and related accounts | 10 725.00 | 15 134.00 | | 10 725.00 |
DY Tax and social security liabilities | 10 779.00 | 16 415.00 | | 10 779.00 |
DZ Fixed asset liabilities and related accounts | 3 676.00 | | | 3 676.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EB Prepaid income (2) | 6 724.00 | 6 623.00 | | 6 724.00 |
EC TOTAL (IV) | 497 117.00 | 502 325.00 | | 497 117.00 |
EE Grand total (I to V) | 4 655 251.00 | 4 561 363.00 | | 4 655 251.00 |
EG Accrued income and payables due within one year | 497 117.00 | 61 171.00 | | 497 117.00 |
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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 | 310 959.00 | | 310 959.00 | 310 959.00 |
FJ Net sales | 310 959.00 | | 310 959.00 | 310 959.00 |
FR Total operating income (I) | | | 310 959.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 908.00 | |
GG - OPERATING RESULT (I - II) | | | 142 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GO Net income from sales of marketable securities | | | 27 348.00 | |
GP Total financial income (V) | | | 27 348.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 4 859.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 4 859.00 | | 186.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 4 225.00 | | 186.00 |
HK Income tax | 66 211.00 | 62 527.00 | | 66 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 494.00 | 340 475.00 | | 338 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 397.00 | 257 121.00 | | 239 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 097.00 | 83 353.00 | | 99 097.00 |
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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 | 1 215 475.00 | 108 889.00 | | 1 215 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 475.00 | 108 889.00 | | 1 215 475.00 |
