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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 657.00 | | 94 657.00 | 94 657.00 |
AP Buildings | 454 160.00 | 337 293.00 | 116 867.00 | 454 160.00 |
AT Other tangible assets | 19 615.00 | 17 425.00 | 2 190.00 | 19 615.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 569 894.00 | 354 718.00 | 215 176.00 | 569 894.00 |
BX Customers and related accounts | 19 328.00 | | 19 328.00 | 19 328.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 21 908.00 | | 21 908.00 | 21 908.00 |
CO Grand total (0 to V) | 591 801.00 | 354 718.00 | 237 084.00 | 591 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 915.00 | -56 517.00 | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | 34 601.00 | | 40 083.00 |
DL TOTAL (I) | 25 790.00 | -14 293.00 | | 25 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 466.00 | 13 105.00 | | 18 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 148.00 | 227 679.00 | | 183 148.00 |
DX Trade payables and related accounts | 1 500.00 | 3 569.00 | | 1 500.00 |
DY Tax and social security liabilities | 5 179.00 | 9 739.00 | | 5 179.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 211 294.00 | 257 092.00 | | 211 294.00 |
EE Grand total (I to V) | 237 084.00 | 242 799.00 | | 237 084.00 |
EG Accrued income and payables due within one year | 191 494.00 | 257 092.00 | | 191 494.00 |
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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 | 113 486.00 | | 113 486.00 | 113 486.00 |
FJ Net sales | 113 486.00 | | 113 486.00 | 113 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 115 098.00 | |
FW Other purchases and external expenses | | | 43 762.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 341.00 | 125.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 555.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 945.00 | | -341.00 |
HK Income tax | 8 838.00 | 6 880.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 099.00 | 115 963.00 | | 115 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 016.00 | 81 361.00 | | 75 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 083.00 | 34 601.00 | | 40 083.00 |
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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 | 569 894.00 | | | 569 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 569 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 431.00 | | | 568 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 348 489.00 | 6 228.00 | | 348 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 489.00 | 6 228.00 | | 348 489.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 463.00 | -1.00 | | 1 463.00 |
UX Other trade receivables | 19 328.00 | | | 19 328.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 18 466.00 | 18 466.00 | | 18 466.00 |
VI Group and Associates | 163 348.00 | 163 348.00 | | 163 348.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 055.00 | 21 592.00 | 1 463.00 | 23 055.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 294.00 | 191 494.00 | 19 800.00 | 211 294.00 |
