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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 270.00 | | 692 270.00 | 692 270.00 |
AP Buildings | 4 400 734.00 | 2 267 868.00 | 2 132 867.00 | 4 400 734.00 |
AT Other tangible assets | 6 854.00 | 6 854.00 | | 6 854.00 |
BJ TOTAL (I) | 5 099 858.00 | 2 274 722.00 | 2 825 137.00 | 5 099 858.00 |
BX Customers and related accounts | 173 864.00 | 25 053.00 | 148 811.00 | 173 864.00 |
BZ Other receivables | 93 947.00 | | 93 947.00 | 93 947.00 |
CD Marketable securities | 979 369.00 | | 979 369.00 | 979 369.00 |
CF Cash and cash equivalents | 1 263 114.00 | | 1 263 114.00 | 1 263 114.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 2 510 849.00 | 25 053.00 | 2 485 795.00 | 2 510 849.00 |
CO Grand total (0 to V) | 7 610 707.00 | 2 299 775.00 | 5 310 932.00 | 7 610 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 115 798.00 | 115 798.00 | | 115 798.00 |
DH Retained earnings | 3 296 407.00 | 3 018 540.00 | | 3 296 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 255.00 | 277 867.00 | | 263 255.00 |
DL TOTAL (I) | 4 980 399.00 | 4 717 144.00 | | 4 980 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 962.00 | 184 220.00 | | 183 962.00 |
DX Trade payables and related accounts | 7 758.00 | 13 015.00 | | 7 758.00 |
DY Tax and social security liabilities | 70 012.00 | 183 709.00 | | 70 012.00 |
EA Other liabilities | 2 874.00 | 1 776.00 | | 2 874.00 |
EB Prepaid income (2) | 65 926.00 | 65 416.00 | | 65 926.00 |
EC TOTAL (IV) | 330 533.00 | 448 135.00 | | 330 533.00 |
EE Grand total (I to V) | 5 310 932.00 | 5 165 279.00 | | 5 310 932.00 |
EG Accrued income and payables due within one year | 286 575.00 | 410 983.00 | | 286 575.00 |
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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 | 885 027.00 | | 885 027.00 | 885 027.00 |
FJ Net sales | 885 027.00 | | 885 027.00 | 885 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 885 027.00 | |
FW Other purchases and external expenses | | | 198 054.00 | |
FX Taxes, duties, and similar payments | | | 62 856.00 | |
FY Salaries and Wages | | | 67 506.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 813.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 493 855.00 | |
GG - OPERATING RESULT (I - II) | | | 391 172.00 | |
GL Other interest and similar income | | | 8 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 508.00 | |
GP Total financial income (V) | | | 9 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 602.00 | | | 5 602.00 |
HD Total exceptional income (VII) | 5 602.00 | | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | | | 5 602.00 |
HK Income tax | 140 924.00 | 135 849.00 | | 140 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 492.00 | 921 606.00 | | 900 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 237.00 | 643 739.00 | | 637 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 255.00 | 277 867.00 | | 263 255.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
