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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 849 067.00 | 824 408.00 | 1 024 659.00 | 1 849 067.00 |
AP Buildings | 3 627 119.00 | 2 859 789.00 | 767 329.00 | 3 627 119.00 |
BJ TOTAL (I) | 5 487 611.00 | 3 684 197.00 | 1 803 413.00 | 5 487 611.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 193 946.00 | | 193 946.00 | 193 946.00 |
CF Cash and cash equivalents | 96 108.00 | | 96 108.00 | 96 108.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 300 493.00 | | 300 493.00 | 300 493.00 |
CO Grand total (0 to V) | 5 788 103.00 | 3 684 197.00 | 2 103 906.00 | 5 788 103.00 |
CU Other investments | 11 425.00 | | 11 425.00 | 11 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DD Legal reserve (1) | 14 648.00 | 14 648.00 | | 14 648.00 |
DG Other reserves | 809 420.00 | 669 793.00 | | 809 420.00 |
DH Retained earnings | 304 122.00 | 244 858.00 | | 304 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 496.00 | 349 067.00 | | 297 496.00 |
DL TOTAL (I) | 1 567 361.00 | 1 420 041.00 | | 1 567 361.00 |
DU Loans and Debts from Credit Institutions (3) | 351 495.00 | 565 207.00 | | 351 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 467.00 | 170 378.00 | | 174 467.00 |
DX Trade payables and related accounts | 3 600.00 | 3 602.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 246.00 | 15 653.00 | | 1 246.00 |
EB Prepaid income (2) | 5 737.00 | 7 404.00 | | 5 737.00 |
EC TOTAL (IV) | 536 545.00 | 762 244.00 | | 536 545.00 |
EE Grand total (I to V) | 2 103 906.00 | 2 182 285.00 | | 2 103 906.00 |
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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 | 665 345.00 | | 665 345.00 | 665 345.00 |
FJ Net sales | 665 345.00 | | 665 345.00 | 665 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 301.00 | |
FW Other purchases and external expenses | | | 12 355.00 | |
FX Taxes, duties, and similar payments | | | 76 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 673.00 | |
GG - OPERATING RESULT (I - II) | | | 451 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 537.00 | 166 767.00 | | 141 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 616.00 | 755 412.00 | | 741 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 120.00 | 406 346.00 | | 444 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 496.00 | 349 067.00 | | 297 496.00 |
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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 | 5 487 611.00 | | | 5 487 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 5 487 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 186.00 | | | 5 476 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 200 669.00 | | | 200 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 669.00 | | | 200 669.00 |
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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 | 174 467.00 | | | 174 467.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 10 406.00 | | | 10 406.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 168 115.00 | | | 168 115.00 |
VH Loans with a maturity of more than one year at origin | 351 495.00 | 148 239.00 | 166 903.00 | 351 495.00 |
VM Income taxes | 25 231.00 | | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 385.00 | 204 385.00 | | 204 385.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 545.00 | 158 822.00 | 166 903.00 | 536 545.00 |
