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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 752.00 | | 71 752.00 | 71 752.00 |
AP Buildings | 328 248.00 | 100 453.00 | 227 795.00 | 328 248.00 |
AT Other tangible assets | 6 117.00 | 2 272.00 | 3 845.00 | 6 117.00 |
BD Other fixed assets | 1 275 103.00 | | 1 275 103.00 | 1 275 103.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 692 304.00 | 102 724.00 | 1 589 579.00 | 1 692 304.00 |
BZ Other receivables | 444 574.00 | | 444 574.00 | 444 574.00 |
CD Marketable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 643 075.00 | | 643 075.00 | 643 075.00 |
CJ TOTAL (II) | 1 089 234.00 | | 1 089 234.00 | 1 089 234.00 |
CO Grand total (0 to V) | 2 781 537.00 | 102 724.00 | 2 678 813.00 | 2 781 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 1 604 546.00 | 1 413 674.00 | | 1 604 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 905.00 | 289 872.00 | | 256 905.00 |
DL TOTAL (I) | 2 411 451.00 | 2 204 546.00 | | 2 411 451.00 |
DU Loans and Debts from Credit Institutions (3) | 257 509.00 | 285 051.00 | | 257 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 760.00 | 1 824.00 | | 2 760.00 |
DY Tax and social security liabilities | 3 159.00 | 8 181.00 | | 3 159.00 |
EC TOTAL (IV) | 267 361.00 | 299 153.00 | | 267 361.00 |
EE Grand total (I to V) | 2 678 813.00 | 2 503 699.00 | | 2 678 813.00 |
EG Accrued income and payables due within one year | 38 795.00 | 42 229.00 | | 38 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 178 683.00 | | 178 683.00 | 178 683.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 686.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 137 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GF Total Operating Expenses (II) | | | 161 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 523.00 | |
GK Income from other securities and fixed asset receivables | | | 8 446.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 253 104.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 355.00 | 5 127.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 790.00 | 447 615.00 | | 431 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 885.00 | 157 743.00 | | 174 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 905.00 | 289 872.00 | | 256 905.00 |
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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 | 1 681 101.00 | | 11 203.00 | 1 681 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 187.00 | |
I4 DECREASES Grand Total | | | 1 692 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 048.00 | | 1 069.00 | 405 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 053.00 | | 10 134.00 | 1 276 053.00 |
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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 | 86 088.00 | 16 636.00 | | 86 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 088.00 | 16 636.00 | | 86 088.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 949.00 | | | 1 949.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 443 491.00 | | | 443 491.00 |
VH Loans with a maturity of more than one year at origin | 257 509.00 | 28 943.00 | 122 789.00 | 257 509.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 27 480.00 | | | 27 480.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 524.00 | 444 574.00 | 1 949.00 | 446 524.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 361.00 | 38 795.00 | 122 789.00 | 267 361.00 |
