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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 269 100.00 | 10 752.00 | 258 348.00 | 269 100.00 |
AT Other tangible assets | 120 374.00 | 6 092.00 | 114 282.00 | 120 374.00 |
BJ TOTAL (I) | 704 574.00 | 16 844.00 | 687 730.00 | 704 574.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 45 303.00 | | 45 303.00 | 45 303.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 169 718.00 | | 169 718.00 | 169 718.00 |
CO Grand total (0 to V) | 874 293.00 | 16 844.00 | 857 449.00 | 874 293.00 |
CU Other investments | 285 200.00 | | 285 200.00 | 285 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 874.00 | | | 140 874.00 |
DL TOTAL (I) | 426 874.00 | | | 426 874.00 |
DU Loans and Debts from Credit Institutions (3) | 404 169.00 | | | 404 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | | | 8 825.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 13 261.00 | | | 13 261.00 |
EC TOTAL (IV) | 430 575.00 | | | 430 575.00 |
EE Grand total (I to V) | 857 449.00 | | | 857 449.00 |
EG Accrued income and payables due within one year | 43 804.00 | | | 43 804.00 |
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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 | 129 517.00 | | 129 517.00 | 129 517.00 |
FJ Net sales | 129 517.00 | | 129 517.00 | 129 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 766.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 55 559.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 800.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 135 336.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
A2 TOTAL ASSETS | 24 219.00 | | | 24 219.00 |
HB Exceptional income from capital transactions | 7 195.00 | | | 7 195.00 |
HD Total exceptional income (VII) | 7 195.00 | | | 7 195.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 296.00 | | | 277 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 423.00 | | | 136 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 874.00 | | | 140 874.00 |
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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 | | | 711 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 200.00 | |
I4 DECREASES Grand Total | | 7 195.00 | 704 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 195.00 | 419 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 200.00 | |
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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 | | 16 922.00 | 78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 922.00 | 78.00 | |
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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 | 8 625.00 | | | 8 625.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 22 260.00 | 22 260.00 | | 22 260.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 40 361.00 | 40 361.00 | | 40 361.00 |
VH Loans with a maturity of more than one year at origin | 404 169.00 | 26 023.00 | 108 379.00 | 404 169.00 |
VI Group and Associates | 200.00 | 200.00 | 6.00 | 200.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 25 831.00 | | | 25 831.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 833.00 | 70 833.00 | 78.00 | 70 833.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 575.00 | 43 804.00 | 108 379.00 | 430 575.00 |
