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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 926.00 | | 323 926.00 | 323 926.00 |
AP Buildings | 2 435 096.00 | 1 190 022.00 | 1 245 074.00 | 2 435 096.00 |
AT Other tangible assets | 1 708.00 | 1 671.00 | 38.00 | 1 708.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 765 762.00 | 1 191 693.00 | 1 574 069.00 | 2 765 762.00 |
BX Customers and related accounts | 13 532.00 | 12 269.00 | 1 263.00 | 13 532.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 64 153.00 | 12 269.00 | 51 884.00 | 64 153.00 |
CO Grand total (0 to V) | 2 829 914.00 | 1 203 962.00 | 1 625 953.00 | 2 829 914.00 |
CR Shares due in more than one year | 14 723.00 | | | 14 723.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 615.00 | | | 65 615.00 |
DE Statutory or contractual reserves | 121 652.00 | | | 121 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 610.00 | | | 101 610.00 |
DL TOTAL (I) | 1 288 876.00 | | | 1 288 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 036.00 | | | 105 036.00 |
DX Trade payables and related accounts | 6 349.00 | | | 6 349.00 |
DY Tax and social security liabilities | 3 917.00 | | | 3 917.00 |
EA Other liabilities | 212 567.00 | | | 212 567.00 |
EB Prepaid income (2) | 9 208.00 | | | 9 208.00 |
EC TOTAL (IV) | 337 077.00 | | | 337 077.00 |
EE Grand total (I to V) | 1 625 953.00 | | | 1 625 953.00 |
EG Accrued income and payables due within one year | 337 077.00 | | | 337 077.00 |
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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 | 368 516.00 | | 368 516.00 | 368 516.00 |
FJ Net sales | 368 516.00 | | 368 516.00 | 368 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 368 672.00 | |
FW Other purchases and external expenses | | | 131 855.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 336 157.00 | |
GG - OPERATING RESULT (I - II) | | | 32 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 76 176.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 29 020.00 | | | 29 020.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 848.00 | | | 444 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 238.00 | | | 343 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 610.00 | | | 101 610.00 |
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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 | 2 522 285.00 | | 243 476.00 | 2 522 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 2 765 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 254.00 | | 243 476.00 | 2 517 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 132 377.00 | 59 315.00 | | 1 132 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 377.00 | 59 315.00 | | 1 132 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 269.00 | | |
7B Total provisions for depreciation | | 12 269.00 | | |
7C Grand total | | 12 269.00 | | |
UE of which provisions and reversals: - Operating | | 12 269.00 | | |
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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 | 63 357.00 | 63 357.00 | | 63 357.00 |
8B Suppliers and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 567.00 | 212 567.00 | | 212 567.00 |
8L Deferred income | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 13 532.00 | | | 13 532.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 41 679.00 | 41 679.00 | | 41 679.00 |
VM Income taxes | 11 128.00 | | | 11 128.00 |
VS Prepaid expenses | 10 114.00 | | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 20 725.00 | 15 943.00 | 36 668.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 077.00 | 337 077.00 | | 337 077.00 |
