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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 466.00 | | 46 466.00 | 46 466.00 |
AP Buildings | 615 253.00 | 331 587.00 | 283 666.00 | 615 253.00 |
AT Other tangible assets | 7 883.00 | 4 026.00 | 3 857.00 | 7 883.00 |
BJ TOTAL (I) | 669 623.00 | 335 613.00 | 334 009.00 | 669 623.00 |
BX Customers and related accounts | 15 949.00 | | 15 949.00 | 15 949.00 |
BZ Other receivables | | | | |
CD Marketable securities | 83 002.00 | | 83 002.00 | 83 002.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 132 269.00 | | 132 269.00 | 132 269.00 |
CO Grand total (0 to V) | 801 892.00 | 335 613.00 | 466 279.00 | 801 892.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 223.00 | 9 223.00 | | 9 223.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 897.00 | 4 030.00 | | 244 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 022.00 | 240 867.00 | | 62 022.00 |
DL TOTAL (I) | 316 905.00 | 254 883.00 | | 316 905.00 |
DQ Provisions for Expenses | 91 400.00 | 121 866.00 | | 91 400.00 |
DR TOTAL (IV) | 91 400.00 | 121 866.00 | | 91 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | 28 456.00 | | 38 522.00 |
DX Trade payables and related accounts | 2 219.00 | 25 200.00 | | 2 219.00 |
DY Tax and social security liabilities | 17 234.00 | 61 464.00 | | 17 234.00 |
EC TOTAL (IV) | 57 974.00 | 115 120.00 | | 57 974.00 |
EE Grand total (I to V) | 466 279.00 | 491 869.00 | | 466 279.00 |
EI Including equity loans | 38 522.00 | | | 38 522.00 |
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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 | 98 124.00 | | 98 124.00 | 98 124.00 |
FJ Net sales | 98 124.00 | | 98 124.00 | 98 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 99 222.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 618.00 | |
GF Total Operating Expenses (II) | | | 50 440.00 | |
GG - OPERATING RESULT (I - II) | | | 48 782.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 245.00 | | |
HH Total exceptional expenses (VIII) | | 49 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 245.00 | | |
HK Income tax | -12 890.00 | -21 474.00 | | -12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 572.00 | 347 414.00 | | 99 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 550.00 | 106 547.00 | | 37 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 022.00 | 240 867.00 | | 62 022.00 |
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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 | 667 106.00 | | 2 516.00 | 667 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 669 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 086.00 | | 2 516.00 | 667 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 303 995.00 | 31 618.00 | | 303 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 995.00 | 31 618.00 | | 303 995.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 15 949.00 | | | 15 949.00 |
VI Group and Associates | 21 183.00 | 21 183.00 | | 21 183.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 302.00 | 19 302.00 | | 19 302.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 974.00 | 57 974.00 | | 57 974.00 |
