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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 530.00 | 65 026.00 | 264 504.00 | 329 530.00 |
AT Other tangible assets | 9 905.00 | 3 295.00 | 6 610.00 | 9 905.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 524 955.00 | 68 321.00 | 456 634.00 | 524 955.00 |
BX Customers and related accounts | 41 113.00 | | 41 113.00 | 41 113.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 78 931.00 | | 78 931.00 | 78 931.00 |
CO Grand total (0 to V) | 603 886.00 | 68 321.00 | 535 565.00 | 603 886.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 755.00 | 136 155.00 | | 177 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | 41 600.00 | | 35 029.00 |
DL TOTAL (I) | 213 884.00 | 178 855.00 | | 213 884.00 |
DU Loans and Debts from Credit Institutions (3) | 248 523.00 | 281 520.00 | | 248 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 690.00 | 59 364.00 | | 60 690.00 |
DX Trade payables and related accounts | | 1 819.00 | | |
DY Tax and social security liabilities | 12 468.00 | 11 286.00 | | 12 468.00 |
EC TOTAL (IV) | 321 681.00 | 353 988.00 | | 321 681.00 |
EE Grand total (I to V) | 535 565.00 | 532 843.00 | | 535 565.00 |
EG Accrued income and payables due within one year | 94 396.00 | 105 685.00 | | 94 396.00 |
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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 | 142 334.00 | | 142 334.00 | 142 334.00 |
FJ Net sales | 142 334.00 | | 142 334.00 | 142 334.00 |
FR Total operating income (I) | | | 142 334.00 | |
FW Other purchases and external expenses | | | 16 113.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 58 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GF Total Operating Expenses (II) | | | 92 724.00 | |
GG - OPERATING RESULT (I - II) | | | 49 610.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 87.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 87.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -87.00 | | -35.00 |
HK Income tax | 6 753.00 | 10 361.00 | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 350.00 | 151 029.00 | | 142 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 321.00 | 109 430.00 | | 107 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 029.00 | 41 600.00 | | 35 029.00 |
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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 | 524 034.00 | | 24 615.00 | 524 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 151 520.00 | |
I4 DECREASES Grand Total | | 23 694.00 | 524 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 530.00 | 373 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 350.00 | | 24 615.00 | 372 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 684.00 | | | 151 684.00 |
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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 | 52 737.00 | 15 584.00 | | 52 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 737.00 | 15 584.00 | | 52 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 41 113.00 | | | 41 113.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 248 523.00 | 21 238.00 | 90 641.00 | 248 523.00 |
VI Group and Associates | 60 690.00 | 60 690.00 | | 60 690.00 |
VK Loans repaid during the year | 32 943.00 | | | 32 943.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 386.00 | 46 946.00 | 1 440.00 | 48 386.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 681.00 | 94 396.00 | 90 641.00 | 321 681.00 |
