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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 494 802.00 | 299 052.00 | 195 750.00 | 494 802.00 |
AT Other tangible assets | 67 593.00 | 45 542.00 | 22 051.00 | 67 593.00 |
BB Receivables related to investments | 186 634.00 | | 186 634.00 | 186 634.00 |
BJ TOTAL (I) | 876 717.00 | 344 594.00 | 532 122.00 | 876 717.00 |
BX Customers and related accounts | 8 191.00 | 1 553.00 | 6 638.00 | 8 191.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 346 974.00 | | 346 974.00 | 346 974.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 365 962.00 | 1 553.00 | 364 409.00 | 365 962.00 |
CO Grand total (0 to V) | 1 242 679.00 | 346 148.00 | 896 531.00 | 1 242 679.00 |
CU Other investments | 127 687.00 | | 127 687.00 | 127 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 683.00 | 714 609.00 | | 758 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | 44 074.00 | | 53 380.00 |
DL TOTAL (I) | 820 449.00 | 767 069.00 | | 820 449.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 391.00 | 62 058.00 | | 72 391.00 |
DX Trade payables and related accounts | 1 668.00 | 1 263.00 | | 1 668.00 |
DY Tax and social security liabilities | 1 280.00 | 5 187.00 | | 1 280.00 |
EA Other liabilities | 700.00 | 1 375.00 | | 700.00 |
EC TOTAL (IV) | 76 082.00 | 69 925.00 | | 76 082.00 |
EE Grand total (I to V) | 896 531.00 | 836 993.00 | | 896 531.00 |
EG Accrued income and payables due within one year | 76 082.00 | 69 925.00 | | 76 082.00 |
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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 | 76 682.00 | 19 822.00 | 96 504.00 | 76 682.00 |
FJ Net sales | 76 682.00 | 19 822.00 | 96 504.00 | 76 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 504.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 734.00 | |
GG - OPERATING RESULT (I - II) | | | 39 770.00 | |
GL Other interest and similar income | | | 26 552.00 | |
GP Total financial income (V) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 12 942.00 | 10 229.00 | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 056.00 | 165 015.00 | | 123 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 676.00 | 120 941.00 | | 69 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | 44 074.00 | | 53 380.00 |
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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 | 850 564.00 | | 26 152.00 | 850 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 321.00 | |
I4 DECREASES Grand Total | | | 876 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 395.00 | | | 562 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 169.00 | | 26 152.00 | 288 169.00 |
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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 | 333 696.00 | 10 898.00 | | 333 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 696.00 | 10 898.00 | | 333 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | | | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | | | 1 553.00 |
7C Grand total | 1 553.00 | | | 1 553.00 |
