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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 340 359.00 | 16 506.00 | 323 853.00 | 340 359.00 |
AT Other tangible assets | 93 797.00 | 43 891.00 | 49 906.00 | 93 797.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 817 906.00 | 60 397.00 | 757 509.00 | 817 906.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 173 308.00 | | 173 308.00 | 173 308.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 683.00 | | 179 683.00 | 179 683.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 428 737.00 | | 428 737.00 | 428 737.00 |
CO Grand total (0 to V) | 1 246 643.00 | 60 397.00 | 1 186 246.00 | 1 246 643.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 562 051.00 | 438 915.00 | | 562 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 924.00 | 123 136.00 | | 118 924.00 |
DL TOTAL (I) | 933 974.00 | 815 051.00 | | 933 974.00 |
DU Loans and Debts from Credit Institutions (3) | 231 927.00 | 260 959.00 | | 231 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 2 940.00 | | 12 690.00 |
DX Trade payables and related accounts | 3 252.00 | 3 022.00 | | 3 252.00 |
DY Tax and social security liabilities | 4 402.00 | 4 222.00 | | 4 402.00 |
EC TOTAL (IV) | 252 271.00 | 271 144.00 | | 252 271.00 |
EE Grand total (I to V) | 1 186 246.00 | 1 086 194.00 | | 1 186 246.00 |
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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 | 167 794.00 | 10 560.00 | 178 354.00 | 167 794.00 |
FJ Net sales | 167 794.00 | 10 560.00 | 178 354.00 | 167 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 777.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 110 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 180.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 203 195.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 35.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -35.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 972.00 | 278 025.00 | | 382 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 048.00 | 154 889.00 | | 264 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 924.00 | 123 136.00 | | 118 924.00 |
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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 | 917 892.00 | | 15.00 | 917 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 255 750.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 817 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 156.00 | | | 562 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 736.00 | | 15.00 | 355 736.00 |
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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 | 42 927.00 | 17 470.00 | | 42 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 927.00 | 17 470.00 | | 42 927.00 |
