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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 1 291 441.00 | 1 105 272.00 | 186 169.00 | 1 291 441.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 1 882 822.00 | 1 105 272.00 | 777 550.00 | 1 882 822.00 |
BX Customers and related accounts | 82 238.00 | | 82 238.00 | 82 238.00 |
BZ Other receivables | 237 620.00 | | 237 620.00 | 237 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 694 924.00 | | 1 694 924.00 | 1 694 924.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 2 022 207.00 | | 2 022 207.00 | 2 022 207.00 |
CO Grand total (0 to V) | 3 905 029.00 | 1 105 272.00 | 2 799 757.00 | 3 905 029.00 |
CU Other investments | 521 683.00 | | 521 683.00 | 521 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 210 000.00 | 1 094 200.00 | | 1 210 000.00 |
DH Retained earnings | 4 063.00 | 4 008.00 | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 812.00 | 115 855.00 | | 280 812.00 |
DL TOTAL (I) | 2 594 875.00 | 2 314 063.00 | | 2 594 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 121.00 | 59 105.00 | | 60 121.00 |
DY Tax and social security liabilities | 70 802.00 | 11 684.00 | | 70 802.00 |
EA Other liabilities | 9 096.00 | | | 9 096.00 |
EB Prepaid income (2) | 64 864.00 | 63 824.00 | | 64 864.00 |
EC TOTAL (IV) | 204 882.00 | 134 613.00 | | 204 882.00 |
EE Grand total (I to V) | 2 799 757.00 | 2 448 676.00 | | 2 799 757.00 |
EG Accrued income and payables due within one year | 204 882.00 | 75 506.00 | | 204 882.00 |
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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 | 285 930.00 | | 285 930.00 | 285 930.00 |
FJ Net sales | 285 930.00 | | 285 930.00 | 285 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 931.00 | |
FW Other purchases and external expenses | | | 63 124.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GF Total Operating Expenses (II) | | | 140 456.00 | |
GG - OPERATING RESULT (I - II) | | | 145 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 716.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 236 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 842.00 | 29 640.00 | | 12 842.00 |
HD Total exceptional income (VII) | 12 842.00 | 29 640.00 | | 12 842.00 |
HE Exceptional expenses on management operations | 12 114.00 | 32 015.00 | | 12 114.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | 32 015.00 | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -2 375.00 | | 728.00 |
HK Income tax | 102 322.00 | 44 493.00 | | 102 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 704.00 | 322 941.00 | | 535 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 892.00 | 207 086.00 | | 254 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 812.00 | 115 855.00 | | 280 812.00 |
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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 | 1 882 156.00 | | 666.00 | 1 882 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 881.00 | |
I4 DECREASES Grand Total | | | 1 882 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 941.00 | | | 1 356 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 215.00 | | 666.00 | 525 215.00 |
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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 | 1 040 698.00 | 64 574.00 | | 1 040 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 698.00 | 64 574.00 | | 1 040 698.00 |
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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 | 60 121.00 | 60 121.00 | | 60 121.00 |
8E Income Taxes | 57 829.00 | 57 829.00 | | 57 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
8L Deferred income | 64 864.00 | 64 864.00 | | 64 864.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 82 238.00 | 82 238.00 | | 82 238.00 |
VB VAT | 904.00 | 504.00 | | 904.00 |
VJ Loans taken out during the year | 1 017.00 | | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 716.00 | 236 716.00 | | 236 716.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 481.00 | 327 283.00 | 4 198.00 | 331 481.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 882.00 | 204 882.00 | | 204 882.00 |
