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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 348.00 | | 14 348.00 | 14 348.00 |
AP Buildings | 95 652.00 | 18 195.00 | 77 457.00 | 95 652.00 |
AT Other tangible assets | 2 500.00 | 376.00 | 2 124.00 | 2 500.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 323 409.00 | 18 572.00 | 304 838.00 | 323 409.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 103 409.00 | | 103 409.00 | 103 409.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 47 325.00 | | 47 325.00 | 47 325.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 534 321.00 | | 534 321.00 | 534 321.00 |
CO Grand total (0 to V) | 857 730.00 | 18 572.00 | 839 159.00 | 857 730.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 210 629.00 | | 210 629.00 | 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 401 940.00 | 388 765.00 | | 401 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 722.00 | 13 175.00 | | 343 722.00 |
DL TOTAL (I) | 746 662.00 | 402 940.00 | | 746 662.00 |
DU Loans and Debts from Credit Institutions (3) | 81 982.00 | 94 965.00 | | 81 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 4 584.00 | | 964.00 |
DX Trade payables and related accounts | 1 623.00 | 890.00 | | 1 623.00 |
DY Tax and social security liabilities | 7 927.00 | 8 053.00 | | 7 927.00 |
EC TOTAL (IV) | 92 497.00 | 108 493.00 | | 92 497.00 |
EE Grand total (I to V) | 839 159.00 | 511 433.00 | | 839 159.00 |
EI Including equity loans | 964.00 | | | 964.00 |
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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 | 61 920.00 | | 61 920.00 | 61 920.00 |
FJ Net sales | 61 920.00 | | 61 920.00 | 61 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 236.00 | |
FW Other purchases and external expenses | | | 17 680.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 59 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 660.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GP Total financial income (V) | | | 125 339.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | 266 450.00 | | | 266 450.00 |
HD Total exceptional income (VII) | 266 450.00 | 348.00 | | 266 450.00 |
HF Exceptional expenses on capital transactions | 45 450.00 | | | 45 450.00 |
HH Total exceptional expenses (VIII) | 45 450.00 | | | 45 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 000.00 | 348.00 | | 221 000.00 |
HK Income tax | 6 620.00 | 2 374.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 025.00 | 73 371.00 | | 457 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 303.00 | 60 196.00 | | 113 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 722.00 | 13 175.00 | | 343 722.00 |
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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 | 235 661.00 | | 137 739.00 | 235 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 450.00 | 210 909.00 | |
I4 DECREASES Grand Total | | 49 991.00 | 323 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 112 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 541.00 | | 2 500.00 | 114 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 120.00 | | 135 239.00 | 121 120.00 |
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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 | 18 910.00 | 4 202.00 | 4 541.00 | 18 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 910.00 | 4 202.00 | 4 541.00 | 18 910.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 102 788.00 | 102 788.00 | | 102 788.00 |
VH Loans with a maturity of more than one year at origin | 81 982.00 | 13 168.00 | 42 748.00 | 81 982.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 12 676.00 | | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 026.00 | 111 996.00 | 30.00 | 112 026.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 497.00 | 23 683.00 | 42 748.00 | 92 497.00 |
