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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 928 156.00 | 1 867 522.00 | 60 635.00 | 1 928 156.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 5 223 569.00 | 1 908 203.00 | 3 315 366.00 | 5 223 569.00 |
BL Raw materials, supplies | 78 443.00 | | 78 443.00 | 78 443.00 |
BX Customers and related accounts | 57 818.00 | | 57 818.00 | 57 818.00 |
BZ Other receivables | 106 138.00 | | 106 138.00 | 106 138.00 |
CF Cash and cash equivalents | 969 225.00 | | 969 225.00 | 969 225.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 1 215 746.00 | | 1 215 746.00 | 1 215 746.00 |
CO Grand total (0 to V) | 6 439 315.00 | 1 908 203.00 | 4 531 113.00 | 6 439 315.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 590 000.00 | 540 000.00 | | 590 000.00 |
DH Retained earnings | 4 895.00 | 638.00 | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 191.00 | 207 257.00 | | 176 191.00 |
DL TOTAL (I) | 4 071 086.00 | 4 047 895.00 | | 4 071 086.00 |
DQ Provisions for Expenses | 334 525.00 | 277 416.00 | | 334 525.00 |
DR TOTAL (IV) | 334 525.00 | 277 416.00 | | 334 525.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 95.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 945.00 | 117 275.00 | | 115 945.00 |
DX Trade payables and related accounts | 4 580.00 | 7 394.00 | | 4 580.00 |
DY Tax and social security liabilities | 4 677.00 | 3 822.00 | | 4 677.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 125 501.00 | 128 795.00 | | 125 501.00 |
EE Grand total (I to V) | 4 531 113.00 | 4 454 106.00 | | 4 531 113.00 |
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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 | 297 910.00 | | 297 910.00 | 297 910.00 |
FJ Net sales | 297 910.00 | | 297 910.00 | 297 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 377.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 22 489.00 | |
FX Taxes, duties, and similar payments | | | 55 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 023.00 | |
GG - OPERATING RESULT (I - II) | | | 244 354.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 851.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 488.00 | | |
HD Total exceptional income (VII) | | 44 339.00 | | |
HG Exceptional depreciation and provisions | 57 109.00 | 64 854.00 | | 57 109.00 |
HH Total exceptional expenses (VIII) | 57 109.00 | 64 854.00 | | 57 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 109.00 | -20 515.00 | | -57 109.00 |
HK Income tax | 11 411.00 | | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 734.00 | 382 043.00 | | 351 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 543.00 | 174 786.00 | | 175 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 191.00 | 207 257.00 | | 176 191.00 |
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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 | 5 223 569.00 | | | 5 223 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 251.00 | |
I4 DECREASES Grand Total | | | 5 223 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 318.00 | | | 2 166 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 251.00 | | | 3 057 251.00 |
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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 | 1 891 461.00 | 16 742.00 | | 1 891 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 461.00 | 16 742.00 | | 1 891 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 277 416.00 | 57 109.00 | | 277 416.00 |
7C Grand total | 277 416.00 | 57 109.00 | | 277 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8L Deferred income | 6.00 | | 1.00 | 6.00 |
UX Other trade receivables | 57 818.00 | 57 818.00 | | 57 818.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 115 945.00 | 115 945.00 | | 115 945.00 |
VM Income taxes | 105 734.00 | 105 734.00 | | 105 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 079.00 | 168 079.00 | | 168 079.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 501.00 | 125 501.00 | | 125 501.00 |
