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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 614 500.00 | 167 520.00 | 446 980.00 | 614 500.00 |
AT Other tangible assets | 100 852.00 | 93 972.00 | 6 880.00 | 100 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 873 733.00 | 261 492.00 | 612 241.00 | 873 733.00 |
BZ Other receivables | 152 011.00 | | 152 011.00 | 152 011.00 |
CD Marketable securities | 612 914.00 | | 612 914.00 | 612 914.00 |
CF Cash and cash equivalents | 545 897.00 | | 545 897.00 | 545 897.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 312 122.00 | | 1 312 122.00 | 1 312 122.00 |
CO Grand total (0 to V) | 2 185 855.00 | 261 492.00 | 1 924 363.00 | 2 185 855.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 726 184.00 | 1 491 500.00 | | 1 726 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 657.00 | 234 684.00 | | 18 657.00 |
DL TOTAL (I) | 1 753 226.00 | 1 734 569.00 | | 1 753 226.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 040.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 4 303.00 | | 2 785.00 |
DX Trade payables and related accounts | 101 677.00 | 25 414.00 | | 101 677.00 |
DY Tax and social security liabilities | 59 279.00 | 128 538.00 | | 59 279.00 |
EA Other liabilities | 7 325.00 | 5 856.00 | | 7 325.00 |
EC TOTAL (IV) | 171 138.00 | 165 152.00 | | 171 138.00 |
EE Grand total (I to V) | 1 924 363.00 | 1 899 721.00 | | 1 924 363.00 |
EG Accrued income and payables due within one year | 171 138.00 | 165 152.00 | | 171 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 1 040.00 | | 73.00 |
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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 | 284 918.00 | | 284 918.00 | 284 918.00 |
FJ Net sales | 284 918.00 | | 284 918.00 | 284 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 168.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 323 144.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 278 380.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 2 111.00 | |
FZ Social Security Contributions | | | 16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 181.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GO Net income from sales of marketable securities | | | 22 997.00 | |
GP Total financial income (V) | | | 26 642.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 168.00 | 461.00 | | 38 168.00 |
A2 TOTAL ASSETS | 15 835.00 | 40 738.00 | | 15 835.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -125.00 | | 299.00 |
HK Income tax | 8 248.00 | 145 612.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 086.00 | 616 256.00 | | 350 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 429.00 | 381 571.00 | | 331 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 657.00 | 234 684.00 | | 18 657.00 |
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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 | 874 665.00 | | | 874 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 102 880.00 | |
I4 DECREASES Grand Total | | 933.00 | 873 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 852.00 | | | 770 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 813.00 | | | 103 813.00 |
