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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 396.00 | | 39 396.00 | 39 396.00 |
AP Buildings | 374 381.00 | 374 381.00 | | 374 381.00 |
AT Other tangible assets | 35 006.00 | 35 006.00 | | 35 006.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 452 241.00 | 409 388.00 | 42 854.00 | 452 241.00 |
BZ Other receivables | 2 023 823.00 | | 2 023 823.00 | 2 023 823.00 |
CF Cash and cash equivalents | 53 359.00 | | 53 359.00 | 53 359.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 081 058.00 | | 2 081 058.00 | 2 081 058.00 |
CO Grand total (0 to V) | 2 533 299.00 | 409 388.00 | 2 123 912.00 | 2 533 299.00 |
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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 |
DE Statutory or contractual reserves | 1 629 645.00 | 1 433 598.00 | | 1 629 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 615.00 | 196 047.00 | | 197 615.00 |
DL TOTAL (I) | 1 871 261.00 | 1 673 645.00 | | 1 871 261.00 |
DP Provisions for Risks | | 107 251.00 | | |
DR TOTAL (IV) | | 107 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 985.00 | 64 985.00 | | 64 985.00 |
DX Trade payables and related accounts | 127 314.00 | 7 810.00 | | 127 314.00 |
DY Tax and social security liabilities | 14 014.00 | 22 833.00 | | 14 014.00 |
EB Prepaid income (2) | 46 337.00 | 43 323.00 | | 46 337.00 |
EC TOTAL (IV) | 252 651.00 | 138 951.00 | | 252 651.00 |
EE Grand total (I to V) | 2 123 912.00 | 1 919 847.00 | | 2 123 912.00 |
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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 | 259 941.00 | | 259 941.00 | 259 941.00 |
FJ Net sales | 259 941.00 | | 259 941.00 | 259 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 251.00 | |
FR Total operating income (I) | | | 367 192.00 | |
FW Other purchases and external expenses | | | 112 317.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 137.00 | |
GG - OPERATING RESULT (I - II) | | | 248 055.00 | |
GO Net income from sales of marketable securities | | | 37 885.00 | |
GP Total financial income (V) | | | 37 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 494.00 | | |
HD Total exceptional income (VII) | | 3 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 494.00 | | |
HK Income tax | 88 325.00 | 87 541.00 | | 88 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 077.00 | 303 159.00 | | 405 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 462.00 | 107 111.00 | | 207 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 615.00 | 196 047.00 | | 197 615.00 |
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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 | 452 241.00 | | | 452 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 452 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 783.00 | | | 448 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 409 216.00 | 172.00 | | 409 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 216.00 | 172.00 | | 409 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 251.00 | | 107 251.00 | 107 251.00 |
7C Grand total | 107 251.00 | | 107 251.00 | 107 251.00 |
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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 | 64 985.00 | | 64 985.00 | 64 985.00 |
8B Suppliers and Related Accounts | 127 314.00 | 127 314.00 | | 127 314.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 46 337.00 | 46 337.00 | | 46 337.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
VB VAT | 20 840.00 | | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 982.00 | | | 2 002 982.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 156.00 | 24 935.00 | 2 006 222.00 | 2 031 156.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 651.00 | 187 666.00 | 64 985.00 | 252 651.00 |
