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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 401.00 | | 8 401.00 | 8 401.00 |
AP Buildings | 4 054 582.00 | 2 335 197.00 | 1 719 384.00 | 4 054 582.00 |
BJ TOTAL (I) | 4 246 821.00 | 2 335 197.00 | 1 911 624.00 | 4 246 821.00 |
BX Customers and related accounts | 198 640.00 | 150 558.00 | 48 082.00 | 198 640.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 238 276.00 | 150 558.00 | 87 718.00 | 238 276.00 |
CO Grand total (0 to V) | 4 485 097.00 | 2 485 755.00 | 1 999 342.00 | 4 485 097.00 |
CU Other investments | 183 838.00 | | 183 838.00 | 183 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 118 648.00 | 1 118 627.00 | | 1 118 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 308.00 | 227 261.00 | | 292 308.00 |
DL TOTAL (I) | 1 608 956.00 | 1 543 888.00 | | 1 608 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 383.00 | 336 674.00 | | 234 383.00 |
DX Trade payables and related accounts | 103 920.00 | 264 169.00 | | 103 920.00 |
DY Tax and social security liabilities | 42 349.00 | 26 112.00 | | 42 349.00 |
EA Other liabilities | 9 734.00 | 14 277.00 | | 9 734.00 |
EC TOTAL (IV) | 390 386.00 | 641 232.00 | | 390 386.00 |
EE Grand total (I to V) | 1 999 342.00 | 2 185 120.00 | | 1 999 342.00 |
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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 | 279 960.00 | | 279 960.00 | 279 960.00 |
FJ Net sales | 279 960.00 | | 279 960.00 | 279 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 917.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 172.00 | |
GG - OPERATING RESULT (I - II) | | | 73 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 054.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 143 538.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 234.00 | 5 370.00 | | 165 234.00 |
HD Total exceptional income (VII) | 165 234.00 | 5 370.00 | | 165 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 234.00 | 5 370.00 | | 165 234.00 |
HK Income tax | 86 548.00 | 51 991.00 | | 86 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 689.00 | 536 970.00 | | 641 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 381.00 | 309 708.00 | | 349 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 308.00 | 227 261.00 | | 292 308.00 |
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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 | 4 246 821.00 | | | 4 246 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 838.00 | |
I4 DECREASES Grand Total | | | 4 246 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 983.00 | | | 4 062 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 838.00 | | | 183 838.00 |
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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 | 2 133 644.00 | 201 554.00 | | 2 133 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 644.00 | 201 554.00 | | 2 133 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 558.00 | | | 150 558.00 |
7B Total provisions for depreciation | 150 558.00 | | | 150 558.00 |
7C Grand total | 150 558.00 | | | 150 558.00 |
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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 | 103 920.00 | 103 920.00 | | 103 920.00 |
8E Income Taxes | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 18 455.00 | | | 18 455.00 |
VA Doubtful or disputed receivables | 180 185.00 | | | 180 185.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 234 383.00 | 234 383.00 | | 234 383.00 |
VS Prepaid expenses | 10 640.00 | | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 280.00 | 210 280.00 | | 210 280.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 386.00 | 390 386.00 | | 390 386.00 |
