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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 845.00 | 7 722.00 | 3 123.00 | 10 845.00 |
AP Buildings | 96 574.00 | 95 998.00 | 576.00 | 96 574.00 |
BJ TOTAL (I) | 268 419.00 | 103 720.00 | 164 699.00 | 268 419.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CD Marketable securities | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 85 092.00 | | 85 092.00 | 85 092.00 |
CJ TOTAL (II) | 114 975.00 | | 114 975.00 | 114 975.00 |
CO Grand total (0 to V) | 383 395.00 | 103 720.00 | 279 675.00 | 383 395.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 753.00 | 85 753.00 | | 85 753.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 1 588.00 | 54 834.00 | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 731.00 | 6 755.00 | | 112 731.00 |
DL TOTAL (I) | 208 647.00 | 155 916.00 | | 208 647.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 152 199.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 68 494.00 | | 10 208.00 |
DX Trade payables and related accounts | 859.00 | 2 015.00 | | 859.00 |
DY Tax and social security liabilities | 59 766.00 | 18 483.00 | | 59 766.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 71 027.00 | 241 990.00 | | 71 027.00 |
EE Grand total (I to V) | 279 675.00 | 397 906.00 | | 279 675.00 |
EG Accrued income and payables due within one year | 69 307.00 | 113 916.00 | | 69 307.00 |
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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 | 43 452.00 | | 43 452.00 | 43 452.00 |
FJ Net sales | 43 452.00 | | 43 452.00 | 43 452.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 455.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 385.00 | |
GG - OPERATING RESULT (I - II) | | | 31 070.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 333 631.00 | | | 333 631.00 |
HE Exceptional expenses on management operations | 12 690.00 | | | 12 690.00 |
HF Exceptional expenses on capital transactions | 194 126.00 | | | 194 126.00 |
HH Total exceptional expenses (VIII) | 206 816.00 | | | 206 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 815.00 | | | 126 815.00 |
HK Income tax | 42 932.00 | 1 192.00 | | 42 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 839.00 | 34 383.00 | | 377 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 107.00 | 27 628.00 | | 265 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 731.00 | 6 755.00 | | 112 731.00 |
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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 | 480 419.00 | | | 480 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 268 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 107 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 419.00 | | | 319 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 115 467.00 | 6 127.00 | 17 874.00 | 115 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 467.00 | 6 127.00 | 17 874.00 | 115 467.00 |
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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 | 1 720.00 | | | 1 720.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 40 803.00 | 40 803.00 | | 40 803.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VC Group and associates | 7 005.00 | | | 7 005.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VK Loans repaid during the year | 152 072.00 | | | 152 072.00 |
VP Miscellaneous | 8 762.00 | | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | | 21 130.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 027.00 | 69 307.00 | | 71 027.00 |
