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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 939 552.00 | 581 901.00 | 357 651.00 | 939 552.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BJ TOTAL (I) | 1 321 725.00 | 585 780.00 | 735 945.00 | 1 321 725.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 761 232.00 | | 761 232.00 | 761 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 122.00 | | 769 122.00 | 769 122.00 |
CO Grand total (0 to V) | 2 090 847.00 | 585 780.00 | 1 505 066.00 | 2 090 847.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 140 486.00 | 31 967.00 | | 140 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 084.00 | 108 519.00 | | 116 084.00 |
DK Regulated provisions | 192 068.00 | 178 697.00 | | 192 068.00 |
DL TOTAL (I) | 1 404 493.00 | 1 275 038.00 | | 1 404 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 799.00 | 79 943.00 | | 92 799.00 |
DX Trade payables and related accounts | 3 948.00 | 4 177.00 | | 3 948.00 |
DY Tax and social security liabilities | 3 827.00 | 5 070.00 | | 3 827.00 |
EC TOTAL (IV) | 100 573.00 | 89 189.00 | | 100 573.00 |
EE Grand total (I to V) | 1 505 066.00 | 1 364 228.00 | | 1 505 066.00 |
EG Accrued income and payables due within one year | 7 775.00 | 9 246.00 | | 7 775.00 |
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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 | 185 675.00 | | 185 675.00 | 185 675.00 |
FJ Net sales | 185 675.00 | | 185 675.00 | 185 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FR Total operating income (I) | | | 189 313.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GF Total Operating Expenses (II) | | | 35 439.00 | |
GG - OPERATING RESULT (I - II) | | | 153 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 988.00 | |
GP Total financial income (V) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 3 548.00 | | 3.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HG Exceptional depreciation and provisions | 13 371.00 | 13 371.00 | | 13 371.00 |
HH Total exceptional expenses (VIII) | 13 374.00 | 13 372.00 | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 373.00 | -13 371.00 | | -13 373.00 |
HK Income tax | 38 406.00 | 40 806.00 | | 38 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 302.00 | 200 173.00 | | 203 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 219.00 | 91 654.00 | | 87 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 084.00 | 108 519.00 | | 116 084.00 |
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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 | 1 321 725.00 | | | 1 321 725.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
I4 DECREASES Grand Total | 1 321 725.00 | | | 1 321 725.00 |
IY DECREASES Total Tangible Fixed Assets | 961 725.00 | | | 961 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 725.00 | | | 961 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 565 539.00 | 20 241.00 | | 565 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 539.00 | 20 241.00 | | 565 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 697.00 | 13 371.00 | | 178 697.00 |
7C Grand total | 178 697.00 | 13 371.00 | | 178 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 371.00 | | |
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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 | 92 799.00 | | 92 799.00 | 92 799.00 |
8B Suppliers and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890.00 | 7 890.00 | | 7 890.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 573.00 | 7 775.00 | 92 799.00 | 100 573.00 |
