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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 605 931.00 | 1 956 749.00 | 2 562 680.00 |
AT Other tangible assets | 431 704.00 | 422 088.00 | 9 616.00 | 431 704.00 |
BJ TOTAL (I) | 3 300 494.00 | 1 028 019.00 | 2 272 475.00 | 3 300 494.00 |
BX Customers and related accounts | 28 308.00 | | 28 308.00 | 28 308.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 121 885.00 | | 121 885.00 | 121 885.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 155 184.00 | | 155 184.00 | 155 184.00 |
CO Grand total (0 to V) | 3 455 677.00 | 1 028 019.00 | 2 427 658.00 | 3 455 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | 266 451.00 | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 803.00 | 83 803.00 | | 83 803.00 |
DH Retained earnings | 664 977.00 | 650 869.00 | | 664 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | 14 108.00 | | 30 373.00 |
DL TOTAL (I) | 1 057 038.00 | 1 026 665.00 | | 1 057 038.00 |
DU Loans and Debts from Credit Institutions (3) | 885 260.00 | 1 000 989.00 | | 885 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 544.00 | 449 344.00 | | 449 544.00 |
DX Trade payables and related accounts | 5 303.00 | 17 695.00 | | 5 303.00 |
DY Tax and social security liabilities | 30 514.00 | 13 806.00 | | 30 514.00 |
EC TOTAL (IV) | 1 370 620.00 | 1 481 834.00 | | 1 370 620.00 |
EE Grand total (I to V) | 2 427 658.00 | 2 508 499.00 | | 2 427 658.00 |
EG Accrued income and payables due within one year | 603 819.00 | 596 346.00 | | 603 819.00 |
EI Including equity loans | 449 544.00 | | | 449 544.00 |
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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 | 183 849.00 | | 183 849.00 | 183 849.00 |
FJ Net sales | 183 849.00 | | 183 849.00 | 183 849.00 |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 186 053.00 | |
FW Other purchases and external expenses | | | 27 084.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 2 850.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 682.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 135 793.00 | |
GG - OPERATING RESULT (I - II) | | | 50 260.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 053.00 | 179 766.00 | | 186 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 680.00 | 165 658.00 | | 155 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 373.00 | 14 108.00 | | 30 373.00 |
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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 | 3 300 494.00 | | | 3 300 494.00 |
I4 DECREASES Grand Total | | | 3 300 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 494.00 | | | 3 300 494.00 |
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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 | 935 337.00 | 92 682.00 | | 935 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 337.00 | 92 682.00 | | 935 337.00 |
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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
8B Suppliers and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
UX Other trade receivables | 28 308.00 | 28 308.00 | | 28 308.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 885 260.00 | 118 458.00 | 452 229.00 | 885 260.00 |
VI Group and Associates | 396 455.00 | 396 455.00 | | 396 455.00 |
VJ Loans taken out during the year | 594 568.00 | | | 594 568.00 |
VK Loans repaid during the year | 115 645.00 | | | 115 645.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 299.00 | 33 299.00 | | 33 299.00 |
VW VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 620.00 | 603 819.00 | 452 229.00 | 1 370 620.00 |
