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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 282 996.00 | 160 759.00 | 122 236.00 | 282 996.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 798 003.00 | 160 759.00 | 637 244.00 | 798 003.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 1 109 416.00 | | 1 109 416.00 | 1 109 416.00 |
CF Cash and cash equivalents | 121 769.00 | | 121 769.00 | 121 769.00 |
CJ TOTAL (II) | 1 274 627.00 | | 1 274 627.00 | 1 274 627.00 |
CO Grand total (0 to V) | 2 072 631.00 | 160 759.00 | 1 911 871.00 | 2 072 631.00 |
CU Other investments | 500 606.00 | | 500 606.00 | 500 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | 6 123.00 | | 6 122.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 4 866.00 | 6 605.00 | | 4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 325.00 | 398 262.00 | | 313 325.00 |
DK Regulated provisions | 487 837.00 | 382 138.00 | | 487 837.00 |
DL TOTAL (I) | 1 530 263.00 | 1 511 239.00 | | 1 530 263.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 873.00 | 402 789.00 | | 350 873.00 |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
DY Tax and social security liabilities | 23 234.00 | 12 364.00 | | 23 234.00 |
EC TOTAL (IV) | 381 608.00 | 422 653.00 | | 381 608.00 |
EE Grand total (I to V) | 1 911 871.00 | 1 933 892.00 | | 1 911 871.00 |
EG Accrued income and payables due within one year | 168 027.00 | 422 653.00 | | 168 027.00 |
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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 | 492 520.00 | | 492 520.00 | 492 520.00 |
FJ Net sales | 492 520.00 | | 492 520.00 | 492 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 521.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 70 330.00 | |
GG - OPERATING RESULT (I - II) | | | 422 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 772.00 | | |
HD Total exceptional income (VII) | | 6 772.00 | | |
HG Exceptional depreciation and provisions | 105 699.00 | 97 567.00 | | 105 699.00 |
HH Total exceptional expenses (VIII) | 105 699.00 | 97 567.00 | | 105 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 699.00 | -90 795.00 | | -105 699.00 |
HK Income tax | 137 292.00 | 125 446.00 | | 137 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 646.00 | 734 922.00 | | 626 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 321.00 | 336 661.00 | | 313 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 325.00 | 398 262.00 | | 313 325.00 |
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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 | 794 550.00 | | 3 454.00 | 794 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 860.00 | |
I4 DECREASES Grand Total | | | 798 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 143.00 | | | 292 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 407.00 | | 3 454.00 | 502 407.00 |
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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 | 154 449.00 | 6 310.00 | | 154 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 449.00 | 6 310.00 | | 154 449.00 |
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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 | 350 873.00 | 137 292.00 | 213 581.00 | 350 873.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 43 442.00 | | | 43 442.00 |
VC Group and associates | 1 102 644.00 | | | 1 102 644.00 |
VJ Loans taken out during the year | 350 673.00 | | | 350 673.00 |
VP Miscellaneous | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 112.00 | 1 152 858.00 | 5 254.00 | 1 158 112.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 608.00 | 168 027.00 | 213 581.00 | 381 608.00 |
