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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 1 291 441.00 | 1 291 441.00 | | 1 291 441.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 1 885 869.00 | 1 291 441.00 | 594 427.00 | 1 885 869.00 |
BX Customers and related accounts | 73 950.00 | | 73 950.00 | 73 950.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 841.00 | | 699 841.00 | 699 841.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 783 195.00 | | 783 195.00 | 783 195.00 |
CO Grand total (0 to V) | 2 669 064.00 | 1 291 441.00 | 1 377 622.00 | 2 669 064.00 |
CU Other investments | 521 683.00 | | 521 683.00 | 521 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 115 805.00 | | |
DH Retained earnings | 1 547.00 | 4 063.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 017.00 | 121 679.00 | | 123 017.00 |
DL TOTAL (I) | 1 224 563.00 | 1 341 547.00 | | 1 224 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 292.00 | 62 243.00 | | 63 292.00 |
DY Tax and social security liabilities | 14 581.00 | 18 407.00 | | 14 581.00 |
EA Other liabilities | 7 099.00 | 7 727.00 | | 7 099.00 |
EB Prepaid income (2) | 68 087.00 | 67 012.00 | | 68 087.00 |
EC TOTAL (IV) | 153 059.00 | 155 389.00 | | 153 059.00 |
EE Grand total (I to V) | 1 377 622.00 | 1 496 936.00 | | 1 377 622.00 |
EG Accrued income and payables due within one year | 89 767.00 | 93 146.00 | | 89 767.00 |
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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 | 290 877.00 | | 290 877.00 | 290 877.00 |
FJ Net sales | 290 877.00 | | 290 877.00 | 290 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 878.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 661.00 | |
GG - OPERATING RESULT (I - II) | | | 172 217.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 1 510.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 1 510.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 15 809.00 | 1 479.00 | | 15 809.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | 1 479.00 | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 276.00 | 31.00 | | -11 276.00 |
HK Income tax | 38 388.00 | 40 436.00 | | 38 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 874.00 | 292 028.00 | | 295 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 857.00 | 170 350.00 | | 172 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 017.00 | 121 679.00 | | 123 017.00 |
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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 | 1 884 469.00 | | 1 400.00 | 1 884 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 927.00 | |
I4 DECREASES Grand Total | | | 1 885 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 941.00 | | | 1 356 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 528.00 | | 1 400.00 | 527 528.00 |
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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 | 1 234 420.00 | 57 021.00 | | 1 234 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 420.00 | 57 021.00 | | 1 234 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 292.00 | | | 63 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
8L Deferred income | 68 087.00 | 68 087.00 | | 68 087.00 |
UT Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
UX Other trade receivables | 73 950.00 | 73 950.00 | | 73 950.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 049.00 | | | 1 049.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 598.00 | 83 353.00 | 7 245.00 | 90 598.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 059.00 | 89 767.00 | | 153 059.00 |
