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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 166.00 | 205 110.00 | 85 055.00 | 290 166.00 |
BD Other fixed assets | 200 231.00 | | 200 231.00 | 200 231.00 |
BJ TOTAL (I) | 580 397.00 | 205 110.00 | 375 286.00 | 580 397.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 491 372.00 | | 491 372.00 | 491 372.00 |
CJ TOTAL (II) | 507 084.00 | | 507 084.00 | 507 084.00 |
CO Grand total (0 to V) | 1 087 481.00 | 205 110.00 | 882 371.00 | 1 087 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 662 278.00 | 657 961.00 | | 662 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 4 316.00 | | 35 466.00 |
DL TOTAL (I) | 714 244.00 | 678 778.00 | | 714 244.00 |
DU Loans and Debts from Credit Institutions (3) | 117 213.00 | 148 878.00 | | 117 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 48 641.00 | | 48 641.00 |
DX Trade payables and related accounts | 2 179.00 | 3 626.00 | | 2 179.00 |
DY Tax and social security liabilities | 94.00 | 471.00 | | 94.00 |
EC TOTAL (IV) | 168 127.00 | 201 615.00 | | 168 127.00 |
EE Grand total (I to V) | 882 371.00 | 880 393.00 | | 882 371.00 |
EG Accrued income and payables due within one year | 83 067.00 | 201 615.00 | | 83 067.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 37 199.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 32 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 32 446.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 646.00 | 40 523.00 | | 69 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 180.00 | 36 207.00 | | 34 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | 4 316.00 | | 35 466.00 |
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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 | 511 698.00 | | 2 100.00 | 511 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 511 798.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 462 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 194.00 | | 2 099.00 | 462 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 1.00 | 1 604.00 |
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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 | 296 655.00 | 54 507.00 | 2 433.00 | 296 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 156.00 | 498.00 | | 12 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 499.00 | 54 009.00 | 2 433.00 | 284 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 148.00 | | |
7B Total provisions for depreciation | | 1 148.00 | | |
7C Grand total | | 1 148.00 | | |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 103 525.00 | 103 525.00 | | 103 525.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 36 815.00 | 36 815.00 | | 36 815.00 |
8L Deferred income | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 198 897.00 | 198 897.00 | | 198 897.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 118 956.00 | 42 978.00 | 75 978.00 | 118 956.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 48 360.00 | | | 48 360.00 |
VM Income taxes | 30 636.00 | 30 636.00 | | 30 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 439.00 | 240 839.00 | 1 600.00 | 242 439.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 731.00 | 224 753.00 | 75 978.00 | 300 731.00 |
