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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 422 828.00 | | 422 828.00 | 422 828.00 |
AP Buildings | 7 463 563.00 | 5 729 812.00 | 1 733 751.00 | 7 463 563.00 |
BD Other fixed assets | 145 222.00 | | 145 222.00 | 145 222.00 |
BJ TOTAL (I) | 8 031 613.00 | 5 729 812.00 | 2 301 801.00 | 8 031 613.00 |
BX Customers and related accounts | 506 844.00 | | 506 844.00 | 506 844.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 128 767.00 | | 128 767.00 | 128 767.00 |
CH Prepaid expenses | 41 561.00 | | 41 561.00 | 41 561.00 |
CJ TOTAL (II) | 2 293 505.00 | | 2 293 505.00 | 2 293 505.00 |
CO Grand total (0 to V) | 10 325 118.00 | 5 729 812.00 | 4 595 306.00 | 10 325 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 612 119.00 | 194 709.00 | | 612 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 157.00 | 417 409.00 | | 2 081 157.00 |
DL TOTAL (I) | 2 854 275.00 | 773 119.00 | | 2 854 275.00 |
DP Provisions for Risks | 54 918.00 | 70 972.00 | | 54 918.00 |
DR TOTAL (IV) | 54 918.00 | 70 972.00 | | 54 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 989.00 | 131 169.00 | | 132 989.00 |
DX Trade payables and related accounts | 84 661.00 | 79 199.00 | | 84 661.00 |
DY Tax and social security liabilities | 735 130.00 | 504 204.00 | | 735 130.00 |
EB Prepaid income (2) | 733 333.00 | 880 000.00 | | 733 333.00 |
EC TOTAL (IV) | 1 686 113.00 | 1 594 572.00 | | 1 686 113.00 |
EE Grand total (I to V) | 4 595 306.00 | 2 438 663.00 | | 4 595 306.00 |
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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 | 2 178 790.00 | | 2 178 790.00 | 2 178 790.00 |
FJ Net sales | 2 178 790.00 | | 2 178 790.00 | 2 178 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 317 033.00 | |
FW Other purchases and external expenses | | | 202 186.00 | |
FX Taxes, duties, and similar payments | | | 137 477.00 | |
FY Salaries and Wages | | | 826 613.00 | |
FZ Social Security Contributions | | | 399 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 425.00 | |
GF Total Operating Expenses (II) | | | 1 860 642.00 | |
GG - OPERATING RESULT (I - II) | | | 456 390.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 111 036.00 | 146 667.00 | | 2 111 036.00 |
HC Reversals of provisions and transfers of expenses | 18 834.00 | | | 18 834.00 |
HD Total exceptional income (VII) | 2 129 870.00 | 146 667.00 | | 2 129 870.00 |
HG Exceptional depreciation and provisions | 2 779.00 | 2 779.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 2 779.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127 091.00 | 143 887.00 | | 2 127 091.00 |
HJ Employee participation in company results | 205 000.00 | 167 200.00 | | 205 000.00 |
HK Income tax | 298 971.00 | 122 697.00 | | 298 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 549.00 | 2 378 491.00 | | 4 448 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 393.00 | 1 961 082.00 | | 2 367 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 157.00 | 417 409.00 | | 2 081 157.00 |
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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 | 4 449 000.00 | | 295 000.00 | 4 449 000.00 |
I4 DECREASES Grand Total | | 8 868 000.00 | 13 616 000.00 | |
IO DECREASES Total including other intangible assets | | 5 416 000.00 | 7 886 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452 000.00 | 5 730 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 000.00 | | 4 000.00 | 2 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 000.00 | | 295 000.00 | 1 983 000.00 |
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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 | 1 983 000.00 | 295 000.00 | 3 452 000.00 | 1 983 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 000.00 | 295 000.00 | 3 452 000.00 | 1 983 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
