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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 935 408.00 | 55 968.00 | 879 440.00 | 935 408.00 |
AT Other tangible assets | 8 450.00 | 7 588.00 | 862.00 | 8 450.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 286 485.00 | 64 884.00 | 1 221 601.00 | 1 286 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CD Marketable securities | 951 687.00 | | 951 687.00 | 951 687.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 962 984.00 | | 962 984.00 | 962 984.00 |
CO Grand total (0 to V) | 2 249 469.00 | 64 884.00 | 2 184 584.00 | 2 249 469.00 |
CP Shares due in less than one year | 1 299.00 | | | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 554.00 | 1 653 554.00 | | 1 653 554.00 |
DD Legal reserve (1) | 17 660.00 | 17 372.00 | | 17 660.00 |
DG Other reserves | 330 071.00 | 330 071.00 | | 330 071.00 |
DH Retained earnings | 5 474.00 | -93 713.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 903.00 | 99 475.00 | | 120 903.00 |
DL TOTAL (I) | 2 127 662.00 | 2 006 759.00 | | 2 127 662.00 |
DX Trade payables and related accounts | 10 881.00 | 26 680.00 | | 10 881.00 |
DY Tax and social security liabilities | 44 252.00 | 12 938.00 | | 44 252.00 |
EA Other liabilities | 1 790.00 | 1 790.00 | | 1 790.00 |
EC TOTAL (IV) | 56 923.00 | 41 408.00 | | 56 923.00 |
EE Grand total (I to V) | 2 184 584.00 | 2 048 167.00 | | 2 184 584.00 |
EG Accrued income and payables due within one year | 56 923.00 | 41 408.00 | | 56 923.00 |
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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 | 21 558.00 | | 21 558.00 | 21 558.00 |
FJ Net sales | 21 558.00 | | 21 558.00 | 21 558.00 |
FR Total operating income (I) | | | 21 558.00 | |
FW Other purchases and external expenses | | | 22 925.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 57 428.00 | |
GG - OPERATING RESULT (I - II) | | | -35 871.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 366 000.00 | 450 000.00 | | 366 000.00 |
HD Total exceptional income (VII) | 366 000.00 | 450 105.00 | | 366 000.00 |
HF Exceptional expenses on capital transactions | 163 347.00 | 294 996.00 | | 163 347.00 |
HH Total exceptional expenses (VIII) | 163 347.00 | 294 996.00 | | 163 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 653.00 | 155 110.00 | | 202 653.00 |
HK Income tax | 49 969.00 | 6 386.00 | | 49 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 647.00 | 489 811.00 | | 391 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 745.00 | 390 336.00 | | 270 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 903.00 | 99 475.00 | | 120 903.00 |
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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 | 1 493 871.00 | | 747.00 | 1 493 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | 208 132.00 | 1 286 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 132.00 | 1 283 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 244.00 | | 747.00 | 1 491 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 81 472.00 | 28 197.00 | 44 785.00 | 81 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 144.00 | 28 197.00 | 44 785.00 | 80 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8E Income Taxes | 43 421.00 | 43 421.00 | | 43 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 923.00 | 56 923.00 | | 56 923.00 |
