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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AN Land | 96 574.00 | | 96 574.00 | 96 574.00 |
AP Buildings | 387 581.00 | 94 732.00 | 292 849.00 | 387 581.00 |
AT Other tangible assets | 4 759.00 | 2 226.00 | 2 532.00 | 4 759.00 |
BD Other fixed assets | 76 164.00 | | 76 164.00 | 76 164.00 |
BJ TOTAL (I) | 565 340.00 | 97 218.00 | 468 121.00 | 565 340.00 |
BX Customers and related accounts | 46 314.00 | | 46 314.00 | 46 314.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 83 211.00 | | 83 211.00 | 83 211.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 134 316.00 | | 134 316.00 | 134 316.00 |
CO Grand total (0 to V) | 699 657.00 | 97 218.00 | 602 438.00 | 699 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 476 500.00 | 474 800.00 | | 476 500.00 |
DH Retained earnings | 21.00 | 66.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 6 964.00 | | 32 466.00 |
DL TOTAL (I) | 517 237.00 | 490 081.00 | | 517 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 657.00 | 52 631.00 | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 756.00 | 54 414.00 | | 23 756.00 |
DX Trade payables and related accounts | 633.00 | 428.00 | | 633.00 |
DY Tax and social security liabilities | 30 153.00 | 24 871.00 | | 30 153.00 |
EC TOTAL (IV) | 85 200.00 | 132 344.00 | | 85 200.00 |
EE Grand total (I to V) | 602 438.00 | 622 426.00 | | 602 438.00 |
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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 | 146 214.00 | | 146 214.00 | 146 214.00 |
FJ Net sales | 146 214.00 | | 146 214.00 | 146 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FR Total operating income (I) | | | 147 879.00 | |
FW Other purchases and external expenses | | | 10 803.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 84 327.00 | |
FZ Social Security Contributions | | | 37 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GF Total Operating Expenses (II) | | | 162 013.00 | |
GG - OPERATING RESULT (I - II) | | | -14 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 776.00 | |
GP Total financial income (V) | | | 46 702.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 208.00 | -1 483.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 582.00 | 167 725.00 | | 194 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 116.00 | 160 760.00 | | 162 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | 6 964.00 | | 32 466.00 |
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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 | 565 340.00 | | | 565 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 165.00 | |
I4 DECREASES Grand Total | | | 565 340.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 916.00 | | | 488 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 165.00 | | | 76 165.00 |
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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 | 77 148.00 | 20 070.00 | | 77 148.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 889.00 | 20 070.00 | | 76 889.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 46 314.00 | | | 46 314.00 |
VB VAT | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 30 643.00 | 22 855.00 | 7 788.00 | 30 643.00 |
VI Group and Associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VM Income taxes | 2 135.00 | | | 2 135.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 105.00 | 51 105.00 | | 51 105.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 201.00 | 77 413.00 | 7 788.00 | 85 201.00 |
