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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 985.00 | | 19 985.00 | 19 985.00 |
AP Buildings | 943 169.00 | 878 526.00 | 64 643.00 | 943 169.00 |
AT Other tangible assets | 286 353.00 | 286 353.00 | | 286 353.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 1 251 487.00 | 1 164 879.00 | 86 608.00 | 1 251 487.00 |
BX Customers and related accounts | 11 589.00 | 9 588.00 | 2 002.00 | 11 589.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 1 237 480.00 | | 1 237 480.00 | 1 237 480.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 290 233.00 | 9 588.00 | 1 280 645.00 | 1 290 233.00 |
CO Grand total (0 to V) | 2 541 720.00 | 1 174 467.00 | 1 367 254.00 | 2 541 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 234 015.00 | 236 313.00 | | 234 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 262.00 | 97 702.00 | | 737 262.00 |
DL TOTAL (I) | 1 013 201.00 | 375 939.00 | | 1 013 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 39 530.00 | | 15 229.00 |
DY Tax and social security liabilities | 297 338.00 | 14 571.00 | | 297 338.00 |
EA Other liabilities | 41 486.00 | 69 486.00 | | 41 486.00 |
EC TOTAL (IV) | 354 053.00 | 123 587.00 | | 354 053.00 |
EE Grand total (I to V) | 1 367 254.00 | 499 526.00 | | 1 367 254.00 |
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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 | 189 792.00 | | 189 792.00 | 189 792.00 |
FJ Net sales | 189 792.00 | | 189 792.00 | 189 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 792.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 26 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 102 595.00 | |
GG - OPERATING RESULT (I - II) | | | 87 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 089 000.00 | | | 1 089 000.00 |
HD Total exceptional income (VII) | 1 089 000.00 | | | 1 089 000.00 |
HF Exceptional expenses on capital transactions | 110 304.00 | | | 110 304.00 |
HH Total exceptional expenses (VIII) | 110 304.00 | | | 110 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 696.00 | | | 978 696.00 |
HK Income tax | 328 631.00 | 48 851.00 | | 328 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 792.00 | 266 284.00 | | 1 278 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 530.00 | 168 582.00 | | 541 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 262.00 | 97 702.00 | | 737 262.00 |
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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 | 2 273 681.00 | | 948.00 | 2 273 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 456.00 | |
I4 DECREASES Grand Total | | 1 023 141.00 | 1 251 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 701.00 | 1 249 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 208.00 | | | 2 271 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 948.00 | 948.00 |
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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 | 2 055 987.00 | 20 289.00 | 911 398.00 | 2 055 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 987.00 | 20 289.00 | 911 398.00 | 2 055 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 588.00 | | | 9 588.00 |
7B Total provisions for depreciation | 9 588.00 | | | 9 588.00 |
7C Grand total | 9 588.00 | | | 9 588.00 |
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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 | 15 229.00 | 15 229.00 | | 15 229.00 |
8E Income Taxes | 287 596.00 | 287 596.00 | | 287 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 486.00 | 41 486.00 | | 41 486.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 330.00 | | | 330.00 |
VJ Loans taken out during the year | 303.00 | | | 303.00 |
VK Loans repaid during the year | 24 604.00 | | | 24 604.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 696.00 | | | 39 696.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 209.00 | 53 209.00 | | 53 209.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 053.00 | 354 053.00 | | 354 053.00 |
