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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 825 975.00 | | 825 975.00 | 825 975.00 |
AP Buildings | 2 831 725.00 | 1 687 650.00 | 1 144 075.00 | 2 831 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 657 700.00 | 1 687 650.00 | 1 970 050.00 | 3 657 700.00 |
BX Customers and related accounts | 109 212.00 | | 109 212.00 | 109 212.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 2 093 478.00 | | 2 093 478.00 | 2 093 478.00 |
CJ TOTAL (II) | 2 204 513.00 | | 2 204 513.00 | 2 204 513.00 |
CO Grand total (0 to V) | 5 862 213.00 | 1 687 650.00 | 4 174 563.00 | 5 862 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 1 835 697.00 | 1 835 697.00 | | 1 835 697.00 |
DD Legal reserve (1) | 12 226.00 | 12 226.00 | | 12 226.00 |
DE Statutory or contractual reserves | 279 525.00 | 279 525.00 | | 279 525.00 |
DH Retained earnings | 797 119.00 | 174 887.00 | | 797 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 641.00 | 622 233.00 | | 629 641.00 |
DL TOTAL (I) | 3 685 161.00 | 3 055 521.00 | | 3 685 161.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 99.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 280.00 | 266 074.00 | | 235 280.00 |
DX Trade payables and related accounts | 6 000.00 | 16 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 247 896.00 | 102 602.00 | | 247 896.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 489 402.00 | 412 775.00 | | 489 402.00 |
EE Grand total (I to V) | 4 174 563.00 | 3 468 296.00 | | 4 174 563.00 |
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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 | 523 820.00 | | 523 820.00 | 523 820.00 |
FJ Net sales | 523 820.00 | | 523 820.00 | 523 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 976.00 | |
FW Other purchases and external expenses | | | 25 634.00 | |
FX Taxes, duties, and similar payments | | | 117 887.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 930.00 | |
GG - OPERATING RESULT (I - II) | | | 176 046.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 524 980.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 524 980.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 46 487.00 | 28 070.00 | | 46 487.00 |
HH Total exceptional expenses (VIII) | 46 487.00 | 28 070.00 | | 46 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 513.00 | 496 910.00 | | 753 513.00 |
HK Income tax | 304 407.00 | 80 298.00 | | 304 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 466.00 | 1 114 840.00 | | 1 423 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 825.00 | 492 607.00 | | 793 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 641.00 | 622 233.00 | | 629 641.00 |
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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 | 3 733 290.00 | | 300 000.00 | 3 733 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 535.00 | | |
I4 DECREASES Grand Total | | 375 590.00 | 3 657 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 055.00 | 3 657 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 755.00 | | 300 000.00 | 3 726 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 1 771 817.00 | 238 400.00 | 322 567.00 | 1 771 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 817.00 | 238 400.00 | 322 567.00 | 1 771 817.00 |
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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 | 235 280.00 | | | 235 280.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 224 107.00 | 224 107.00 | | 224 107.00 |
UX Other trade receivables | 109 212.00 | | | 109 212.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 035.00 | 111 035.00 | | 111 035.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 402.00 | 254 122.00 | | 489 402.00 |
