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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 118.00 | | 8 118.00 | 8 118.00 |
AP Buildings | 154 248.00 | 52 998.00 | 101 250.00 | 154 248.00 |
AT Other tangible assets | 2 167.00 | 210.00 | 1 957.00 | 2 167.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 165 023.00 | 53 208.00 | 111 815.00 | 165 023.00 |
BX Customers and related accounts | 6 860.00 | 5 717.00 | 1 143.00 | 6 860.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 107 473.00 | | 107 473.00 | 107 473.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 139 303.00 | 5 717.00 | 133 586.00 | 139 303.00 |
CO Grand total (0 to V) | 304 326.00 | 58 925.00 | 245 400.00 | 304 326.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 151 742.00 | 150 861.00 | | 151 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 6 798.00 | | 3 512.00 |
DL TOTAL (I) | 239 869.00 | 242 274.00 | | 239 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 9 699.00 | | 2 955.00 |
DX Trade payables and related accounts | 516.00 | 503.00 | | 516.00 |
DY Tax and social security liabilities | 2 060.00 | 1 143.00 | | 2 060.00 |
EC TOTAL (IV) | 5 531.00 | 11 345.00 | | 5 531.00 |
EE Grand total (I to V) | 245 400.00 | 253 619.00 | | 245 400.00 |
EG Accrued income and payables due within one year | 5 531.00 | 11 345.00 | | 5 531.00 |
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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 | 31 142.00 | | 31 142.00 | 31 142.00 |
FJ Net sales | 31 142.00 | | 31 142.00 | 31 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 33 758.00 | |
FW Other purchases and external expenses | | | 15 765.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 29 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 2 200.00 | | 2 616.00 |
HK Income tax | 620.00 | 1 200.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 086.00 | 33 683.00 | | 34 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 574.00 | 26 885.00 | | 30 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 6 798.00 | | 3 512.00 |
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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 | 162 856.00 | | 2 167.00 | 162 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 165 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 366.00 | | 2 167.00 | 162 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 50 176.00 | 3 032.00 | | 50 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 176.00 | 3 032.00 | | 50 176.00 |
