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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 350 873.00 | 21 084.00 | 329 790.00 | 350 873.00 |
AT Other tangible assets | 7 496.00 | 4 334.00 | 3 161.00 | 7 496.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 513 987.00 | 25 418.00 | 488 569.00 | 513 987.00 |
BX Customers and related accounts | 18 009.00 | | 18 009.00 | 18 009.00 |
BZ Other receivables | 94 122.00 | | 94 122.00 | 94 122.00 |
CF Cash and cash equivalents | 363 305.00 | | 363 305.00 | 363 305.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 479 627.00 | | 479 627.00 | 479 627.00 |
CO Grand total (0 to V) | 993 614.00 | 25 418.00 | 968 197.00 | 993 614.00 |
CU Other investments | 72 790.00 | | 72 790.00 | 72 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 94 881.00 | 47 660.00 | | 94 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 889.00 | 47 221.00 | | 286 889.00 |
DL TOTAL (I) | 530 271.00 | 243 381.00 | | 530 271.00 |
DU Loans and Debts from Credit Institutions (3) | 136 984.00 | 160 493.00 | | 136 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 022.00 | 241 012.00 | | 142 022.00 |
DX Trade payables and related accounts | 3 111.00 | 8 797.00 | | 3 111.00 |
DY Tax and social security liabilities | 144 303.00 | 58 154.00 | | 144 303.00 |
EA Other liabilities | | 4 805.00 | | |
EB Prepaid income (2) | 11 505.00 | | | 11 505.00 |
EC TOTAL (IV) | 437 926.00 | 473 261.00 | | 437 926.00 |
EE Grand total (I to V) | 968 197.00 | 716 642.00 | | 968 197.00 |
EG Accrued income and payables due within one year | 324 904.00 | 334 480.00 | | 324 904.00 |
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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 | 185 867.00 | | 185 867.00 | 185 867.00 |
FJ Net sales | 185 867.00 | | 185 867.00 | 185 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 186 647.00 | |
FW Other purchases and external expenses | | | 63 389.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 114 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 196 840.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 604 487.00 | | | 604 487.00 |
HD Total exceptional income (VII) | 604 487.00 | | | 604 487.00 |
HF Exceptional expenses on capital transactions | 185 711.00 | | | 185 711.00 |
HH Total exceptional expenses (VIII) | 185 711.00 | | | 185 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 776.00 | | | 418 776.00 |
HK Income tax | 132 962.00 | 6 952.00 | | 132 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 296.00 | 255 362.00 | | 804 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 406.00 | 208 140.00 | | 517 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 889.00 | 47 221.00 | | 286 889.00 |
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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 | 664 195.00 | | 35 503.00 | 664 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 618.00 | |
I4 DECREASES Grand Total | | | 513 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 694.00 | | 7 675.00 | 430 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 501.00 | | 27 828.00 | 233 501.00 |
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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 | 10 216.00 | 15 201.00 | | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 15 201.00 | | 10 216.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8E Income Taxes | 126 010.00 | 126 010.00 | | 126 010.00 |
8L Deferred income | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VC Group and associates | 90 446.00 | | | 90 446.00 |
VH Loans with a maturity of more than one year at origin | 136 984.00 | 23 962.00 | 98 267.00 | 136 984.00 |
VI Group and Associates | 142 022.00 | 142 022.00 | | 142 022.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 150.00 | 116 322.00 | 2 828.00 | 119 150.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 925.00 | 324 903.00 | 98 267.00 | 437 925.00 |
