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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 767.00 | | 112 767.00 | 112 767.00 |
AP Buildings | 749 632.00 | 718 934.00 | 30 699.00 | 749 632.00 |
AT Other tangible assets | 94 931.00 | 94 104.00 | 827.00 | 94 931.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 957 468.00 | 813 038.00 | 144 430.00 | 957 468.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | 128 555.00 | 479.00 | 128 076.00 | 128 555.00 |
CF Cash and cash equivalents | 289 805.00 | | 289 805.00 | 289 805.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 428 861.00 | 479.00 | 428 182.00 | 428 861.00 |
CO Grand total (0 to V) | 1 386 130.00 | 813 518.00 | 572 612.00 | 1 386 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 218 841.00 | 113 472.00 | | 218 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 284.00 | 155 369.00 | | 129 284.00 |
DL TOTAL (I) | 448 265.00 | 389 981.00 | | 448 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 104.00 | 45 000.00 | | 45 104.00 |
DX Trade payables and related accounts | 2 943.00 | 3 665.00 | | 2 943.00 |
DY Tax and social security liabilities | 75 300.00 | 29 964.00 | | 75 300.00 |
EB Prepaid income (2) | | 3 264.00 | | |
EC TOTAL (IV) | 123 347.00 | 81 692.00 | | 123 347.00 |
EE Grand total (I to V) | 572 612.00 | 451 873.00 | | 572 612.00 |
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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 | 275 263.00 | | 275 263.00 | 275 263.00 |
FJ Net sales | 275 263.00 | | 275 263.00 | 275 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 263.00 | |
FW Other purchases and external expenses | | | 15 566.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 816.00 | |
GG - OPERATING RESULT (I - II) | | | 183 445.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 142.00 | 23 336.00 | | 54 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 357.00 | 282 440.00 | | 275 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 073.00 | 127 071.00 | | 146 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 284.00 | 155 369.00 | | 129 284.00 |
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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 | 957 468.00 | | | 957 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 957 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 331.00 | | | 957 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104.00 | | | 5 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 479.00 | | | 479.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8E Income Taxes | 48 470.00 | 48 470.00 | | 48 470.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 6 972.00 | | | 6 972.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439.00 | 10 302.00 | 137.00 | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 347.00 | 78 347.00 | 45 000.00 | 123 347.00 |
