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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 408 850.00 | 138 115.00 | 270 735.00 | 408 850.00 |
AT Other tangible assets | 2 473.00 | 2 473.00 | | 2 473.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 152 936.00 | 140 588.00 | 4 012 348.00 | 4 152 936.00 |
BX Customers and related accounts | 28 740.00 | | 28 740.00 | 28 740.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CD Marketable securities | 605 056.00 | | 605 056.00 | 605 056.00 |
CF Cash and cash equivalents | 87 370.00 | | 87 370.00 | 87 370.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 743 128.00 | | 743 128.00 | 743 128.00 |
CO Grand total (0 to V) | 4 896 063.00 | 140 588.00 | 4 755 475.00 | 4 896 063.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 475.00 | 3 249 475.00 | | 3 249 475.00 |
DD Legal reserve (1) | 107 007.00 | 106 147.00 | | 107 007.00 |
DG Other reserves | 1 135 751.00 | 1 158 418.00 | | 1 135 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | 17 193.00 | | 12 971.00 |
DL TOTAL (I) | 4 505 204.00 | 4 531 233.00 | | 4 505 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 956.00 | 206 213.00 | | 204 956.00 |
DX Trade payables and related accounts | 6 501.00 | 8 245.00 | | 6 501.00 |
DY Tax and social security liabilities | 33 006.00 | 14 598.00 | | 33 006.00 |
EA Other liabilities | 5 808.00 | 49 020.00 | | 5 808.00 |
EC TOTAL (IV) | 250 271.00 | 278 075.00 | | 250 271.00 |
EE Grand total (I to V) | 4 755 475.00 | 4 809 308.00 | | 4 755 475.00 |
EG Accrued income and payables due within one year | 119 371.00 | 138 775.00 | | 119 371.00 |
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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 | 158 164.00 | | 158 164.00 | 158 164.00 |
FJ Net sales | 158 164.00 | | 158 164.00 | 158 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 158 455.00 | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 70 671.00 | |
FZ Social Security Contributions | | | 54 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 065.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 21 672.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 4 026.00 | -396.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 527.00 | 173 072.00 | | 180 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 556.00 | 155 879.00 | | 167 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | 17 193.00 | | 12 971.00 |
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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 | 4 167 512.00 | | | 4 167 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 613.00 | |
I4 DECREASES Grand Total | | 14 576.00 | 4 152 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 576.00 | 452 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 899.00 | | | 466 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 613.00 | | | 3 700 613.00 |
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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 | 137 611.00 | 17 553.00 | 14 576.00 | 137 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 611.00 | 17 553.00 | 14 576.00 | 137 611.00 |
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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 | 204 956.00 | 74 056.00 | 33 600.00 | 204 956.00 |
8B Suppliers and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
VP Miscellaneous | 18 696.00 | 18 696.00 | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 006.00 | 33 006.00 | | 33 006.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 251.00 | 50 701.00 | 550.00 | 51 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 271.00 | 119 371.00 | 33 600.00 | 250 271.00 |
