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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 936.00 | | 52 936.00 | 52 936.00 |
AP Buildings | 176 052.00 | 124 525.00 | 51 528.00 | 176 052.00 |
AT Other tangible assets | 205 111.00 | 19 904.00 | 185 207.00 | 205 111.00 |
BJ TOTAL (I) | 523 250.00 | 144 429.00 | 378 821.00 | 523 250.00 |
BX Customers and related accounts | 65 754.00 | | 65 754.00 | 65 754.00 |
BZ Other receivables | 304 750.00 | | 304 750.00 | 304 750.00 |
CF Cash and cash equivalents | 242 224.00 | | 242 224.00 | 242 224.00 |
CJ TOTAL (II) | 612 727.00 | | 612 727.00 | 612 727.00 |
CO Grand total (0 to V) | 1 135 977.00 | 144 429.00 | 991 548.00 | 1 135 977.00 |
CU Other investments | 89 150.00 | | 89 150.00 | 89 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804.00 | 71 804.00 | | 71 804.00 |
DB Share, merger, contribution premiums, etc. | 20 613.00 | 20 613.00 | | 20 613.00 |
DD Legal reserve (1) | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 778 546.00 | 739 732.00 | | 778 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 38 814.00 | | 13 539.00 |
DL TOTAL (I) | 891 683.00 | 878 144.00 | | 891 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 039.00 | 113 795.00 | | 71 039.00 |
DX Trade payables and related accounts | 23 490.00 | 17 314.00 | | 23 490.00 |
DY Tax and social security liabilities | 5 336.00 | 16 424.00 | | 5 336.00 |
EA Other liabilities | | 51 742.00 | | |
EC TOTAL (IV) | 99 865.00 | 199 274.00 | | 99 865.00 |
EE Grand total (I to V) | 991 548.00 | 1 077 418.00 | | 991 548.00 |
EG Accrued income and payables due within one year | 83 959.00 | 190 613.00 | | 83 959.00 |
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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 | | | 134 999.00 | |
FJ Net sales | | | 134 999.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 136 915.00 | |
FW Other purchases and external expenses | | | 56 795.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 125 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 9.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 9.00 | | 22.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 10.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2.00 | | 14.00 |
HK Income tax | 2 389.00 | 8 923.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 660.00 | 143 616.00 | | 141 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 121.00 | 104 802.00 | | 128 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | 38 814.00 | | 13 539.00 |
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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 | 523 250.00 | | | 523 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | | 523 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 099.00 | | | 434 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 139 082.00 | 5 347.00 | | 139 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 082.00 | 5 347.00 | | 139 082.00 |
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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 | 71 039.00 | 55 133.00 | 15 906.00 | 71 039.00 |
8B Suppliers and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
UX Other trade receivables | 65 754.00 | | | 65 754.00 |
VI Group and Associates | 99 865.00 | 83 959.00 | 15 906.00 | 99 865.00 |
VP Miscellaneous | 304 750.00 | | | 304 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 503.00 | 370 503.00 | | 370 503.00 |
