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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 250 183.00 | 229 811.00 | 20 372.00 | 250 183.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 447 622.00 | 229 811.00 | 217 811.00 | 447 622.00 |
BX Customers and related accounts | 55 216.00 | | 55 216.00 | 55 216.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | 151 635.00 | | 151 635.00 | 151 635.00 |
CF Cash and cash equivalents | 136 314.00 | | 136 314.00 | 136 314.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 344 945.00 | | 344 945.00 | 344 945.00 |
CO Grand total (0 to V) | 792 567.00 | 229 811.00 | 562 756.00 | 792 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 233 463.00 | 233 463.00 | | 233 463.00 |
DG Other reserves | 103 476.00 | 103 476.00 | | 103 476.00 |
DH Retained earnings | -13 539.00 | | | -13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 423.00 | -13 539.00 | | 88 423.00 |
DL TOTAL (I) | 496 304.00 | 407 880.00 | | 496 304.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 46.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 917.00 | 56 834.00 | | 31 917.00 |
DX Trade payables and related accounts | 2 261.00 | 2 215.00 | | 2 261.00 |
DY Tax and social security liabilities | 32 229.00 | 643.00 | | 32 229.00 |
EA Other liabilities | | 47 659.00 | | |
EC TOTAL (IV) | 66 452.00 | 107 396.00 | | 66 452.00 |
EE Grand total (I to V) | 562 756.00 | 515 277.00 | | 562 756.00 |
EG Accrued income and payables due within one year | 66 452.00 | 107 396.00 | | 66 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 46.00 | | 45.00 |
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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 | 140 805.00 | | 140 805.00 | 140 805.00 |
FJ Net sales | 140 805.00 | | 140 805.00 | 140 805.00 |
FR Total operating income (I) | | | 140 805.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 462.00 | |
GG - OPERATING RESULT (I - II) | | | 109 343.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | | 28 920.00 | | |
HH Total exceptional expenses (VIII) | | 29 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 296.00 | | |
HK Income tax | 24 196.00 | | | 24 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 081.00 | 66 523.00 | | 144 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 658.00 | 80 062.00 | | 55 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 423.00 | -13 539.00 | | 88 423.00 |
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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 | 447 613.00 | | 9.00 | 447 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 447 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 843.00 | | | 446 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 9.00 | 770.00 |
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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 | 220 235.00 | 9 576.00 | | 220 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 235.00 | 9 576.00 | | 220 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 447 613.00 | | 9.00 | 447 613.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8E Income Taxes | 22 383.00 | 22 383.00 | | 22 383.00 |
UX Other trade receivables | 55 216.00 | | | 55 216.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 996.00 | 56 996.00 | | 56 996.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 452.00 | 66 452.00 | | 66 452.00 |
