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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 537 859.00 | | 537 859.00 | 537 859.00 |
AP Buildings | 2 259 369.00 | 1 240 625.00 | 1 018 745.00 | 2 259 369.00 |
AT Other tangible assets | 5 525.00 | 5 525.00 | | 5 525.00 |
BJ TOTAL (I) | 2 802 752.00 | 1 246 149.00 | 1 556 603.00 | 2 802 752.00 |
BX Customers and related accounts | 94 289.00 | | 94 289.00 | 94 289.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CD Marketable securities | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 706.00 | | 173 706.00 | 173 706.00 |
CO Grand total (0 to V) | 2 976 458.00 | 1 246 149.00 | 1 730 309.00 | 2 976 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 838.00 | 1 319 838.00 | | 1 319 838.00 |
DD Legal reserve (1) | 306 740.00 | 306 740.00 | | 306 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 292.00 | 68 924.00 | | 64 292.00 |
DL TOTAL (I) | 1 690 869.00 | 1 695 501.00 | | 1 690 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 344.00 | | 4 610.00 |
DX Trade payables and related accounts | 5 998.00 | 6 300.00 | | 5 998.00 |
DY Tax and social security liabilities | 28 832.00 | 18 914.00 | | 28 832.00 |
EC TOTAL (IV) | 39 440.00 | 29 558.00 | | 39 440.00 |
EE Grand total (I to V) | 1 730 309.00 | 1 725 060.00 | | 1 730 309.00 |
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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 | 209 387.00 | | 209 387.00 | 209 387.00 |
FJ Net sales | 209 387.00 | | 209 387.00 | 209 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 961.00 | |
FW Other purchases and external expenses | | | 47 629.00 | |
FX Taxes, duties, and similar payments | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 504.00 | |
GF Total Operating Expenses (II) | | | 202 007.00 | |
GG - OPERATING RESULT (I - II) | | | 85 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -717.00 | | |
HK Income tax | 21 663.00 | 24 048.00 | | 21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 961.00 | 325 488.00 | | 287 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 670.00 | 256 564.00 | | 223 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 292.00 | 68 924.00 | | 64 292.00 |
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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 | 2 802 752.00 | | | 2 802 752.00 |
I4 DECREASES Grand Total | | | 2 802 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 752.00 | | | 2 802 752.00 |
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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 | 1 194 645.00 | 51 504.00 | | 1 194 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 645.00 | 51 504.00 | | 1 194 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
UX Other trade receivables | 94 289.00 | | | 94 289.00 |
VB VAT | 16 986.00 | | | 16 986.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 882.00 | 113 882.00 | | 113 882.00 |
VW VAT | 28 832.00 | 28 832.00 | | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 440.00 | 39 440.00 | | 39 440.00 |
