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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 087.00 | | 3 087.00 | 3 087.00 |
AP Buildings | 437 277.00 | 387 809.00 | 49 467.00 | 437 277.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 470 564.00 | 387 809.00 | 82 754.00 | 470 564.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CJ TOTAL (II) | 96 995.00 | | 96 995.00 | 96 995.00 |
CO Grand total (0 to V) | 567 559.00 | 387 809.00 | 179 750.00 | 567 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 32.00 | 77.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 429.00 | 48 915.00 | | 37 429.00 |
DJ Investment subsidies | 4 712.00 | 6 023.00 | | 4 712.00 |
DL TOTAL (I) | 160 974.00 | 173 815.00 | | 160 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 339.00 | | 15 500.00 |
DX Trade payables and related accounts | 498.00 | 487.00 | | 498.00 |
DY Tax and social security liabilities | 2 778.00 | 1 055.00 | | 2 778.00 |
EC TOTAL (IV) | 18 776.00 | 16 882.00 | | 18 776.00 |
EE Grand total (I to V) | 179 750.00 | 190 698.00 | | 179 750.00 |
EG Accrued income and payables due within one year | 18 776.00 | 16 882.00 | | 18 776.00 |
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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 | 151 051.00 | | 151 051.00 | 151 051.00 |
FJ Net sales | 151 051.00 | | 151 051.00 | 151 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 930.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 320.00 | |
GG - OPERATING RESULT (I - II) | | | 43 609.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 1 311.00 | 1 311.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 1 311.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 1 311.00 | | 1 311.00 |
HK Income tax | 8 231.00 | 13 974.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 981.00 | 145 671.00 | | 153 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 551.00 | 96 756.00 | | 116 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 429.00 | 48 915.00 | | 37 429.00 |
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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 | 470 564.00 | | | 470 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 470 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 364.00 | | | 440 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 366 964.00 | 20 845.00 | | 366 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 964.00 | 20 845.00 | | 366 964.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VP Miscellaneous | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 522.00 | 26 522.00 | | 26 522.00 |
