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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 288.00 | 24 831.00 | 46 457.00 | 71 288.00 |
AP Buildings | 1 039 411.00 | 755 088.00 | 284 323.00 | 1 039 411.00 |
AT Other tangible assets | 4 474.00 | 4 474.00 | | 4 474.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 396 721.00 | 784 393.00 | 612 327.00 | 1 396 721.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 41 759.00 | | 41 759.00 | 41 759.00 |
CO Grand total (0 to V) | 1 438 480.00 | 784 393.00 | 654 087.00 | 1 438 480.00 |
CS Evaluated investments - equity method | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 940.00 | 7 437.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 939.00 | 130 503.00 | | 113 939.00 |
DL TOTAL (I) | 396 880.00 | 412 940.00 | | 396 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 935.00 | 385 671.00 | | 245 935.00 |
DX Trade payables and related accounts | 11 272.00 | 9 765.00 | | 11 272.00 |
DY Tax and social security liabilities | | 4 958.00 | | |
EC TOTAL (IV) | 257 207.00 | 400 394.00 | | 257 207.00 |
EE Grand total (I to V) | 654 087.00 | 813 334.00 | | 654 087.00 |
EG Accrued income and payables due within one year | 257 207.00 | 400 394.00 | | 257 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 198 764.00 | | 198 764.00 | 198 764.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 764.00 | |
FW Other purchases and external expenses | | | 29 425.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 398.00 | |
GG - OPERATING RESULT (I - II) | | | 137 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 992.00 | |
GP Total financial income (V) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 419.00 | 57 665.00 | | 42 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 756.00 | 249 152.00 | | 217 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 817.00 | 118 649.00 | | 103 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 939.00 | 130 503.00 | | 113 939.00 |
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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 | 1 400 707.00 | | 18 992.00 | 1 400 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 979.00 | 281 547.00 | |
I4 DECREASES Grand Total | | 22 979.00 | 1 396 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 173.00 | | | 1 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 533.00 | | 18 992.00 | 285 533.00 |
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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 | 761 506.00 | 22 888.00 | | 761 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 506.00 | 22 888.00 | | 761 506.00 |
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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 | 44 735.00 | 44 735.00 | | 44 735.00 |
8B Suppliers and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VI Group and Associates | 201 200.00 | 201 200.00 | | 201 200.00 |
VM Income taxes | 13 281.00 | | | 13 281.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 604.00 | 15 957.00 | 31 647.00 | 47 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 207.00 | 257 207.00 | | 257 207.00 |
