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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 822 999.00 | 1 557 006.00 | 265 993.00 | 1 822 999.00 |
BJ TOTAL (I) | 1 908 928.00 | 1 558 634.00 | 350 294.00 | 1 908 928.00 |
BX Customers and related accounts | 30 928.00 | | 30 928.00 | 30 928.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 328 087.00 | | 328 087.00 | 328 087.00 |
CF Cash and cash equivalents | 372 739.00 | | 372 739.00 | 372 739.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 741 184.00 | | 741 184.00 | 741 184.00 |
CO Grand total (0 to V) | 2 650 113.00 | 1 558 634.00 | 1 091 478.00 | 2 650 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | | 76 285.00 | | |
DH Retained earnings | 42 065.00 | 233 661.00 | | 42 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 669.00 | 182 118.00 | | 228 669.00 |
DL TOTAL (I) | 773 815.00 | 995 147.00 | | 773 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 11 333.00 | | 1 223.00 |
DX Trade payables and related accounts | 8 000.00 | 45 241.00 | | 8 000.00 |
DY Tax and social security liabilities | 308 440.00 | 81 511.00 | | 308 440.00 |
EC TOTAL (IV) | 317 663.00 | 138 085.00 | | 317 663.00 |
EE Grand total (I to V) | 1 091 478.00 | 1 133 232.00 | | 1 091 478.00 |
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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 | 416 284.00 | | 416 284.00 | 416 284.00 |
FJ Net sales | 416 284.00 | | 416 284.00 | 416 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 421.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 89 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 920.00 | |
GG - OPERATING RESULT (I - II) | | | 299 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GT Net expenses on sales of marketable securities | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 389.00 | 958.00 | | 27 389.00 |
HD Total exceptional income (VII) | 27 389.00 | 958.00 | | 27 389.00 |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 389.00 | -1 102.00 | | 27 389.00 |
HK Income tax | 103 852.00 | 81 556.00 | | 103 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 524.00 | 496 332.00 | | 530 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 856.00 | 314 213.00 | | 301 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 669.00 | 182 118.00 | | 228 669.00 |
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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 | 1 908 928.00 | | 27 652.00 | 1 908 928.00 |
I4 DECREASES Grand Total | | 27 652.00 | 1 908 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 1 908 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 928.00 | | 27 652.00 | 1 908 928.00 |
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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 | 1 501 016.00 | 57 618.00 | | 1 501 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 016.00 | 57 618.00 | | 1 501 016.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 103 852.00 | 103 852.00 | | 103 852.00 |
UX Other trade receivables | 30 928.00 | | | 30 928.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 699.00 | | | 699.00 |
VI Group and Associates | 205 712.00 | 205 712.00 | | 205 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 359.00 | 40 359.00 | | 40 359.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 663.00 | 317 663.00 | | 317 663.00 |
