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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 155 827.00 | 148 191.00 | 7 636.00 | 155 827.00 |
AT Other tangible assets | 33 563.00 | 28 046.00 | 5 517.00 | 33 563.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 2 574 741.00 | 176 237.00 | 2 398 503.00 | 2 574 741.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 84 010.00 | | 84 010.00 | 84 010.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 113 201.00 | | 113 201.00 | 113 201.00 |
CO Grand total (0 to V) | 2 687 942.00 | 176 237.00 | 2 511 704.00 | 2 687 942.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 30 951.00 | 30 786.00 | | 30 951.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 508 600.00 | 505 466.00 | | 508 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 630.00 | 3 300.00 | | 27 630.00 |
DL TOTAL (I) | 2 186 022.00 | 2 158 393.00 | | 2 186 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 419.00 | 293 020.00 | | 281 419.00 |
DX Trade payables and related accounts | 18 003.00 | 9 791.00 | | 18 003.00 |
DY Tax and social security liabilities | 26 260.00 | 32 551.00 | | 26 260.00 |
EA Other liabilities | | 13 054.00 | | |
EC TOTAL (IV) | 325 682.00 | 348 416.00 | | 325 682.00 |
EE Grand total (I to V) | 2 511 704.00 | 2 506 809.00 | | 2 511 704.00 |
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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 | 234 039.00 | | 234 039.00 | 234 039.00 |
FJ Net sales | 234 039.00 | | 234 039.00 | 234 039.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 044.00 | |
FW Other purchases and external expenses | | | 56 179.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 112 752.00 | |
FZ Social Security Contributions | | | 45 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 499.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 607.00 | | | 14 607.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 14 607.00 | 4 000.00 | | 14 607.00 |
HE Exceptional expenses on management operations | 344.00 | 10 262.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 4 096.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 14 358.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263.00 | -10 358.00 | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 651.00 | 236 758.00 | | 248 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 021.00 | 233 458.00 | | 221 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 630.00 | 3 300.00 | | 27 630.00 |
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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 | 2 574 672.00 | | 69.00 | 2 574 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 106.00 | |
I4 DECREASES Grand Total | | | 2 574 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 634.00 | | | 204 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 037.00 | | 69.00 | 2 370 037.00 |
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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 | 174 737.00 | 1 500.00 | | 174 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 737.00 | 1 500.00 | | 174 737.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
UX Other trade receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 259 544.00 | 259 544.00 | | 259 544.00 |
VM Income taxes | 80 721.00 | 80 721.00 | | 80 721.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 940.00 | 92 419.00 | 5 521.00 | 97 940.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 682.00 | 325 682.00 | | 325 682.00 |
