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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 243.00 | 838.00 | 92 405.00 | 93 243.00 |
AP Buildings | 912 168.00 | 402 468.00 | 509 700.00 | 912 168.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 009 906.00 | 403 975.00 | 605 931.00 | 1 009 906.00 |
BX Customers and related accounts | 36 849.00 | 26 201.00 | 10 648.00 | 36 849.00 |
BZ Other receivables | 56 042.00 | | 56 042.00 | 56 042.00 |
CF Cash and cash equivalents | 76 468.00 | | 76 468.00 | 76 468.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 172 343.00 | 26 201.00 | 146 142.00 | 172 343.00 |
CO Grand total (0 to V) | 1 182 249.00 | 430 175.00 | 752 073.00 | 1 182 249.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 87 693.00 | 47 784.00 | | 87 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 105.00 | 79 909.00 | | 61 105.00 |
DL TOTAL (I) | 173 438.00 | 152 333.00 | | 173 438.00 |
DU Loans and Debts from Credit Institutions (3) | 549 075.00 | | | 549 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 2 287.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 960.00 | 4 116.00 | | 3 960.00 |
DY Tax and social security liabilities | 600.00 | 42 858.00 | | 600.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 578 635.00 | 50 260.00 | | 578 635.00 |
EE Grand total (I to V) | 752 073.00 | 202 593.00 | | 752 073.00 |
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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 | | | 157 431.00 | |
FJ Net sales | | | 157 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 579.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 033.00 | |
GG - OPERATING RESULT (I - II) | | | 86 546.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 20 069.00 | 29 471.00 | | 20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 256.00 | 177 232.00 | | 174 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 151.00 | 97 323.00 | | 113 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 105.00 | 79 909.00 | | 61 105.00 |
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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 | 458 237.00 | 551 669.00 | | 458 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 1 009 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 410.00 | 551 669.00 | | 454 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 384 809.00 | 19 166.00 | 403 975.00 | 384 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 809.00 | 19 166.00 | 403 975.00 | 384 809.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 424.00 | | | 5 424.00 |
VA Doubtful or disputed receivables | 31 424.00 | | | 31 424.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VC Group and associates | 44 030.00 | | | 44 030.00 |
VJ Loans taken out during the year | 569 325.00 | | | 569 325.00 |
VM Income taxes | 9 400.00 | | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 875.00 | 95 875.00 | | 95 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 635.00 | 64 806.00 | 147 943.00 | 578 635.00 |
