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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 231.00 | | 220 231.00 | 220 231.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 2 243 819.00 | 1 578 094.00 | 665 726.00 | 2 243 819.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AV Fixed assets in progress | 40 440.00 | | 40 440.00 | 40 440.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 3 204 706.00 | 1 579 914.00 | 1 624 793.00 | 3 204 706.00 |
BX Customers and related accounts | 126 254.00 | | 126 254.00 | 126 254.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 153 294.00 | | 153 294.00 | 153 294.00 |
CO Grand total (0 to V) | 3 358 000.00 | 1 579 914.00 | 1 778 086.00 | 3 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 661 806.00 | 513 707.00 | | 661 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 287.00 | 148 100.00 | | 145 287.00 |
DL TOTAL (I) | 818 094.00 | 672 806.00 | | 818 094.00 |
DU Loans and Debts from Credit Institutions (3) | 478 956.00 | 737 119.00 | | 478 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 625.00 | 337 569.00 | | 390 625.00 |
DX Trade payables and related accounts | 80 955.00 | 58 880.00 | | 80 955.00 |
DY Tax and social security liabilities | 9 457.00 | 1 236.00 | | 9 457.00 |
EC TOTAL (IV) | 959 993.00 | 1 134 804.00 | | 959 993.00 |
EE Grand total (I to V) | 1 778 086.00 | 1 807 610.00 | | 1 778 086.00 |
EG Accrued income and payables due within one year | 364 763.00 | 323 232.00 | | 364 763.00 |
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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 | 447 999.00 | | 447 999.00 | 447 999.00 |
FJ Net sales | 447 999.00 | | 447 999.00 | 447 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 447 999.00 | |
FW Other purchases and external expenses | | | 90 114.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 903.00 | |
GF Total Operating Expenses (II) | | | 204 405.00 | |
GG - OPERATING RESULT (I - II) | | | 243 594.00 | |
GR Interest and similar expenses | | | 28 348.00 | |
GU Total financial expenses (VI) | | | 28 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 959.00 | 60 882.00 | | 69 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 999.00 | 424 130.00 | | 447 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 712.00 | 276 031.00 | | 302 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 287.00 | 148 100.00 | | 145 287.00 |
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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 | 3 151 891.00 | | 52 815.00 | 3 151 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | | 3 204 706.00 | |
IO DECREASES Total including other intangible assets | | | 220 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 231.00 | | | 220 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 660.00 | | 40 440.00 | 2 931 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 375.00 | |
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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 | 1 477 011.00 | 102 903.00 | | 1 477 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 011.00 | 102 903.00 | | 1 477 011.00 |
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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 | 106 056.00 | | 106 056.00 | 106 056.00 |
8B Suppliers and Related Accounts | 80 955.00 | 80 955.00 | | 80 955.00 |
8E Income Taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 12 375.00 | | | 12 375.00 |
UX Other trade receivables | 126 254.00 | | | 126 254.00 |
VH Loans with a maturity of more than one year at origin | 478 956.00 | 274 351.00 | 204 605.00 | 478 956.00 |
VI Group and Associates | 284 569.00 | | 284 569.00 | 284 569.00 |
VK Loans repaid during the year | 255 455.00 | | | 255 455.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 13 834.00 | | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 738.00 | 140 363.00 | 12 375.00 | 152 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 993.00 | 364 763.00 | 595 230.00 | 959 993.00 |
