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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 925.00 | | 134 925.00 | 134 925.00 |
AP Buildings | 778 700.00 | 194 639.00 | 584 061.00 | 778 700.00 |
AT Other tangible assets | 9 908.00 | 8 240.00 | 1 669.00 | 9 908.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 001 970.00 | 202 879.00 | 799 091.00 | 1 001 970.00 |
BX Customers and related accounts | 44 460.00 | | 44 460.00 | 44 460.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 985 076.00 | | 985 076.00 | 985 076.00 |
CJ TOTAL (II) | 1 153 490.00 | | 1 153 490.00 | 1 153 490.00 |
CO Grand total (0 to V) | 2 155 460.00 | 202 879.00 | 1 952 582.00 | 2 155 460.00 |
CU Other investments | 78 120.00 | | 78 120.00 | 78 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 030 655.00 | 914 853.00 | | 1 030 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 419.00 | 115 802.00 | | 239 419.00 |
DL TOTAL (I) | 1 314 074.00 | 1 074 655.00 | | 1 314 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | | 27 600.00 |
DX Trade payables and related accounts | 18 570.00 | 87 956.00 | | 18 570.00 |
DY Tax and social security liabilities | 7 835.00 | 89 428.00 | | 7 835.00 |
EA Other liabilities | 584 503.00 | 473 246.00 | | 584 503.00 |
EC TOTAL (IV) | 638 508.00 | 678 229.00 | | 638 508.00 |
EE Grand total (I to V) | 1 952 582.00 | 1 752 884.00 | | 1 952 582.00 |
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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 | 121 573.00 | | 121 573.00 | 121 573.00 |
FJ Net sales | 121 573.00 | | 121 573.00 | 121 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 574.00 | |
FW Other purchases and external expenses | | | 33 032.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 008.00 | |
GG - OPERATING RESULT (I - II) | | | 44 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 255.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 548.00 | | | 296 548.00 |
HD Total exceptional income (VII) | 296 548.00 | | | 296 548.00 |
HF Exceptional expenses on capital transactions | 167 524.00 | | | 167 524.00 |
HH Total exceptional expenses (VIII) | 167 524.00 | | | 167 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 024.00 | | | 129 024.00 |
HK Income tax | 10 386.00 | 14 674.00 | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 377.00 | 212 190.00 | | 494 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 958.00 | 96 388.00 | | 254 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 419.00 | 115 802.00 | | 239 419.00 |
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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 | 1 232 761.00 | | 1 250.00 | 1 232 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 070.00 | 78 437.00 | |
I4 DECREASES Grand Total | | 232 041.00 | 1 001 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 923 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 254.00 | | 1 250.00 | 923 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 507.00 | | | 309 507.00 |
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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 | 178 391.00 | 25 458.00 | 971.00 | 178 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 391.00 | 25 458.00 | 971.00 | 178 391.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8B Suppliers and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8E Income Taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 63 546.00 | | 63 546.00 | 63 546.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 44 460.00 | 44 460.00 | | 44 460.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 584 188.00 | 584 188.00 | | 584 188.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 731.00 | 48 731.00 | | 48 731.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 508.00 | 638 508.00 | | 638 508.00 |
