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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 943.00 | | 396 943.00 | 396 943.00 |
AP Buildings | 806 361.00 | 170 028.00 | 636 333.00 | 806 361.00 |
AT Other tangible assets | 429 792.00 | 79 592.00 | 350 200.00 | 429 792.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 2 407 852.00 | 249 620.00 | 2 158 232.00 | 2 407 852.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 76 432.00 | | 76 432.00 | 76 432.00 |
CF Cash and cash equivalents | 53 655.00 | | 53 655.00 | 53 655.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 145 086.00 | | 145 086.00 | 145 086.00 |
CO Grand total (0 to V) | 2 552 938.00 | 249 620.00 | 2 303 318.00 | 2 552 938.00 |
CU Other investments | 763 658.00 | | 763 658.00 | 763 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 247 933.00 | 1 123 592.00 | | 1 247 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 122.00 | 124 342.00 | | 60 122.00 |
DL TOTAL (I) | 1 549 425.00 | 1 489 303.00 | | 1 549 425.00 |
DU Loans and Debts from Credit Institutions (3) | 615 094.00 | 152 120.00 | | 615 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 74 430.00 | 4 125.00 | | 74 430.00 |
DY Tax and social security liabilities | 61 850.00 | 49 413.00 | | 61 850.00 |
EB Prepaid income (2) | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 753 893.00 | 208 270.00 | | 753 893.00 |
EE Grand total (I to V) | 2 303 318.00 | 1 697 573.00 | | 2 303 318.00 |
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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 | 336 744.00 | | 336 744.00 | 336 744.00 |
FJ Net sales | 336 744.00 | | 336 744.00 | 336 744.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 750.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 79 146.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 178 485.00 | |
FZ Social Security Contributions | | | 81 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 373.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 422 890.00 | |
GG - OPERATING RESULT (I - II) | | | -86 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 340.00 | |
GP Total financial income (V) | | | 152 340.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 8 994.00 | -209.00 | | 8 994.00 |
HF Exceptional expenses on capital transactions | 71 239.00 | | | 71 239.00 |
HH Total exceptional expenses (VIII) | 80 233.00 | -209.00 | | 80 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 209.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 091.00 | 461 240.00 | | 566 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 969.00 | 336 899.00 | | 505 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 122.00 | 124 342.00 | | 60 122.00 |
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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 | 1 749 672.00 | | 892 287.00 | 1 749 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 091.00 | 774 755.00 | |
I4 DECREASES Grand Total | | 234 107.00 | 2 407 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 016.00 | 1 633 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 825.00 | | 892 287.00 | 824 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 846.00 | | | 924 846.00 |
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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 | 197 025.00 | 65 373.00 | 12 777.00 | 197 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 025.00 | 65 373.00 | 12 777.00 | 197 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 430.00 | 74 430.00 | | 74 430.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 11 097.00 | | | 11 097.00 |
UX Other trade receivables | 14 448.00 | | | 14 448.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 615 094.00 | 106 258.00 | 508 836.00 | 615 094.00 |
VM Income taxes | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 603.00 | 10 603.00 | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 272.00 | | | 70 272.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 528.00 | 91 431.00 | 11 097.00 | 102 528.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 893.00 | 245 058.00 | 508 836.00 | 753 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
