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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 1 399 424.00 | 860 696.00 | 538 727.00 | 1 399 424.00 |
AT Other tangible assets | 55 363.00 | 34 295.00 | 21 067.00 | 55 363.00 |
BJ TOTAL (I) | 1 518 919.00 | 894 991.00 | 623 927.00 | 1 518 919.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 58 158.00 | | 58 158.00 | 58 158.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 62 302.00 | | 62 302.00 | 62 302.00 |
CO Grand total (0 to V) | 1 581 222.00 | 894 991.00 | 686 230.00 | 1 581 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 150 737.00 | 411 425.00 | | 150 737.00 |
DG Other reserves | 287 054.00 | | | 287 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 26 367.00 | | 18 880.00 |
DK Regulated provisions | 149 735.00 | 135 615.00 | | 149 735.00 |
DL TOTAL (I) | 615 208.00 | 582 208.00 | | 615 208.00 |
DU Loans and Debts from Credit Institutions (3) | 40 602.00 | 134 615.00 | | 40 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 38 004.00 | | 18 426.00 |
DX Trade payables and related accounts | 3 429.00 | 3 455.00 | | 3 429.00 |
DY Tax and social security liabilities | 8 563.00 | 8 950.00 | | 8 563.00 |
EC TOTAL (IV) | 71 022.00 | 185 025.00 | | 71 022.00 |
EE Grand total (I to V) | 686 230.00 | 767 233.00 | | 686 230.00 |
EG Accrued income and payables due within one year | 53 642.00 | 127 127.00 | | 53 642.00 |
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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 | 200 668.00 | | 200 668.00 | 200 668.00 |
FJ Net sales | 200 668.00 | | 200 668.00 | 200 668.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 677.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 34 981.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 342.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 160 029.00 | |
GG - OPERATING RESULT (I - II) | | | 40 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 120.00 | 14 120.00 | | 14 120.00 |
HH Total exceptional expenses (VIII) | 14 120.00 | 14 120.00 | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 120.00 | -14 120.00 | | -14 120.00 |
HK Income tax | 3 205.00 | 4 609.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 677.00 | 205 291.00 | | 200 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 796.00 | 178 924.00 | | 181 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 26 367.00 | | 18 880.00 |
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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 | 1 518 919.00 | | | 1 518 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 518 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 919.00 | | | 1 518 919.00 |
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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 | 820 649.00 | 74 342.00 | | 820 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 649.00 | 74 342.00 | | 820 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 615.00 | 14 120.00 | | 135 615.00 |
7C Grand total | 135 615.00 | 14 120.00 | | 135 615.00 |
UJ - Exceptional | | 14 120.00 | | |
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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 | 17 379.00 | | 17 379.00 | 17 379.00 |
8B Suppliers and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 40 562.00 | 40 562.00 | | 40 562.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 93 912.00 | | | 93 912.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 049.00 | | 4 049.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 022.00 | 53 642.00 | 17 379.00 | 71 022.00 |
