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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 389.00 | 21 574.00 | 68 815.00 | 90 389.00 |
AP Buildings | 747 176.00 | 685 001.00 | 62 175.00 | 747 176.00 |
BJ TOTAL (I) | 883 566.00 | 706 575.00 | 176 990.00 | 883 566.00 |
BX Customers and related accounts | 23 909.00 | | 23 909.00 | 23 909.00 |
BZ Other receivables | 257 059.00 | | 257 059.00 | 257 059.00 |
CF Cash and cash equivalents | 615 783.00 | | 615 783.00 | 615 783.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 910 208.00 | | 910 208.00 | 910 208.00 |
CO Grand total (0 to V) | 1 793 774.00 | 706 575.00 | 1 087 199.00 | 1 793 774.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 190.00 | 824 489.00 | | 424 190.00 |
DB Share, merger, contribution premiums, etc. | 119 453.00 | 119 453.00 | | 119 453.00 |
DD Legal reserve (1) | 36 721.00 | 35 054.00 | | 36 721.00 |
DG Other reserves | 1 764.00 | 105.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 888.00 | 33 325.00 | | 29 888.00 |
DL TOTAL (I) | 612 017.00 | 1 012 428.00 | | 612 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 401.00 | 14 145.00 | | 402 401.00 |
DX Trade payables and related accounts | 11 069.00 | 7 358.00 | | 11 069.00 |
DY Tax and social security liabilities | 61 710.00 | 45 360.00 | | 61 710.00 |
EC TOTAL (IV) | 475 181.00 | 66 864.00 | | 475 181.00 |
EE Grand total (I to V) | 1 087 199.00 | 1 079 292.00 | | 1 087 199.00 |
EI Including equity loans | 402 401.00 | | | 402 401.00 |
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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 | 123 873.00 | | 123 873.00 | 123 873.00 |
FJ Net sales | 123 873.00 | | 123 873.00 | 123 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 875.00 | |
FW Other purchases and external expenses | | | 32 402.00 | |
FX Taxes, duties, and similar payments | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 854.00 | |
GG - OPERATING RESULT (I - II) | | | 40 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 689.00 | 18 489.00 | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 432.00 | 134 471.00 | | 130 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 543.00 | 101 145.00 | | 100 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 888.00 | 33 325.00 | | 29 888.00 |
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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 | 883 566.00 | | | 883 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 883 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 566.00 | | | 837 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 697 498.00 | 9 077.00 | | 697 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 498.00 | 9 077.00 | | 697 498.00 |
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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 | 14 132.00 | | 14 132.00 | 14 132.00 |
8B Suppliers and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 23 910.00 | 23 910.00 | | 23 910.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 255 265.00 | 255 265.00 | | 255 265.00 |
VI Group and Associates | 388 270.00 | 388 270.00 | | 388 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 597.00 | 54 597.00 | | 54 597.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 425.00 | 294 425.00 | | 294 425.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 182.00 | 461 050.00 | 14 132.00 | 475 182.00 |
