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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 200.00 | | 49 200.00 | 49 200.00 |
AP Buildings | 817 800.00 | 147 456.00 | 670 344.00 | 817 800.00 |
AT Other tangible assets | 154 245.00 | 66 886.00 | 87 359.00 | 154 245.00 |
BJ TOTAL (I) | 1 362 395.00 | 214 342.00 | 1 148 053.00 | 1 362 395.00 |
BX Customers and related accounts | 19 518.00 | | 19 518.00 | 19 518.00 |
BZ Other receivables | 149 678.00 | | 149 678.00 | 149 678.00 |
CD Marketable securities | 300 000.00 | 192.00 | 299 807.00 | 300 000.00 |
CF Cash and cash equivalents | 364 287.00 | | 364 287.00 | 364 287.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 835 154.00 | 192.00 | 834 962.00 | 835 154.00 |
CO Grand total (0 to V) | 2 197 550.00 | 214 534.00 | 1 983 015.00 | 2 197 550.00 |
CU Other investments | 341 150.00 | | 341 150.00 | 341 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 23 123.00 | 16 982.00 | | 23 123.00 |
DG Other reserves | 537 087.00 | 439 400.00 | | 537 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 089.00 | 122 829.00 | | 142 089.00 |
DL TOTAL (I) | 1 402 300.00 | 1 279 211.00 | | 1 402 300.00 |
DU Loans and Debts from Credit Institutions (3) | 540 176.00 | 583 995.00 | | 540 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | 7 706.00 | | 8 721.00 |
DX Trade payables and related accounts | 3 587.00 | 3 552.00 | | 3 587.00 |
DY Tax and social security liabilities | 27 251.00 | 18 269.00 | | 27 251.00 |
EB Prepaid income (2) | 979.00 | 758.00 | | 979.00 |
EC TOTAL (IV) | 580 715.00 | 614 281.00 | | 580 715.00 |
EE Grand total (I to V) | 1 983 015.00 | 1 893 492.00 | | 1 983 015.00 |
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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 | 277 257.00 | | 277 257.00 | 277 257.00 |
FJ Net sales | 277 257.00 | | 277 257.00 | 277 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 289 258.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 118 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 028.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 203 750.00 | |
GG - OPERATING RESULT (I - II) | | | 85 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 913.00 | |
GP Total financial income (V) | | | 95 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 710.00 | |
GU Total financial expenses (VI) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 887.00 | 9 307.00 | | 19 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 437.00 | 349 482.00 | | 384 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 347.00 | 226 653.00 | | 242 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 089.00 | 122 829.00 | | 142 089.00 |
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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 | 1 324 236.00 | | 38 160.00 | 1 324 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 150.00 | |
I4 DECREASES Grand Total | | | 1 362 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 086.00 | | 38 160.00 | 983 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 150.00 | | | 341 150.00 |
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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 | 169 314.00 | 45 028.00 | | 169 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 314.00 | 45 028.00 | | 169 314.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
8L Deferred income | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 19 519.00 | | | 19 519.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 143 103.00 | | | 143 103.00 |
VG Loans with a maturity of up to one year at origin | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 533 493.00 | 71 288.00 | 208 699.00 | 533 493.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 68 333.00 | | | 68 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | | | 6 163.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 868.00 | 170 868.00 | | 170 868.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 715.00 | 118 511.00 | 208 699.00 | 580 715.00 |
