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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 656.00 | | 94 656.00 | 94 656.00 |
AP Buildings | 454 159.00 | 331 733.00 | 122 426.00 | 454 159.00 |
AT Other tangible assets | 19 614.00 | 16 755.00 | 2 858.00 | 19 614.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 569 893.00 | 348 489.00 | 221 404.00 | 569 893.00 |
BX Customers and related accounts | 19 328.00 | | 19 328.00 | 19 328.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 21 394.00 | | 21 394.00 | 21 394.00 |
CO Grand total (0 to V) | 591 288.00 | 348 489.00 | 242 799.00 | 591 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -56 516.00 | -80 425.00 | | -56 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 601.00 | 23 909.00 | | 34 601.00 |
DL TOTAL (I) | -14 292.00 | -48 894.00 | | -14 292.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | 9 311.00 | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 679.00 | 274 308.00 | | 227 679.00 |
DX Trade payables and related accounts | 3 568.00 | 3 459.00 | | 3 568.00 |
DY Tax and social security liabilities | 9 739.00 | 16 616.00 | | 9 739.00 |
EB Prepaid income (2) | 3 000.00 | 27 000.00 | | 3 000.00 |
EC TOTAL (IV) | 257 092.00 | 330 694.00 | | 257 092.00 |
EE Grand total (I to V) | 242 799.00 | 281 800.00 | | 242 799.00 |
EG Accrued income and payables due within one year | 257 092.00 | 56 386.00 | | 257 092.00 |
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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 | 113 350.00 | | 113 350.00 | 113 350.00 |
FJ Net sales | 113 350.00 | | 113 350.00 | 113 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 114 461.00 | |
FW Other purchases and external expenses | | | 45 071.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 68 569.00 | |
GG - OPERATING RESULT (I - II) | | | 45 892.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 125.00 | 630.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 555.00 | 630.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | -630.00 | | 944.00 |
HK Income tax | 6 880.00 | 4 330.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 962.00 | 116 851.00 | | 115 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 361.00 | 92 942.00 | | 81 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 601.00 | 23 909.00 | | 34 601.00 |
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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 | 578 783.00 | | | 578 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 569 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 568 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 321.00 | | | 577 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 348 216.00 | 8 733.00 | 8 460.00 | 348 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 216.00 | 8 733.00 | 8 460.00 | 348 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 463.00 | -1.00 | | 1 463.00 |
UX Other trade receivables | 19 328.00 | | | 19 328.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 207 879.00 | 207 879.00 | | 207 879.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 807.00 | 21 344.00 | 1 463.00 | 22 807.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 092.00 | 257 092.00 | | 257 092.00 |
