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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 231.00 | | 220 231.00 | 220 231.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 2 243 819.00 | 1 783 900.00 | 459 920.00 | 2 243 819.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 151 891.00 | 1 785 720.00 | 1 366 171.00 | 3 151 891.00 |
BX Customers and related accounts | 163 584.00 | | 163 584.00 | 163 584.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 192 175.00 | | 192 175.00 | 192 175.00 |
CO Grand total (0 to V) | 3 344 066.00 | 1 785 720.00 | 1 558 347.00 | 3 344 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 974 584.00 | 807 094.00 | | 974 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 470.00 | 167 491.00 | | 168 470.00 |
DL TOTAL (I) | 1 154 054.00 | 985 584.00 | | 1 154 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 437.00 | 390 625.00 | | 336 437.00 |
DX Trade payables and related accounts | 67 012.00 | 128 985.00 | | 67 012.00 |
DY Tax and social security liabilities | 843.00 | 10 546.00 | | 843.00 |
EC TOTAL (IV) | 404 292.00 | 736 940.00 | | 404 292.00 |
EE Grand total (I to V) | 1 558 347.00 | 1 722 524.00 | | 1 558 347.00 |
EG Accrued income and payables due within one year | 67 855.00 | 346 315.00 | | 67 855.00 |
EI Including equity loans | 336 437.00 | | | 336 437.00 |
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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 | 471 839.00 | | 471 839.00 | 471 839.00 |
FJ Net sales | 471 839.00 | | 471 839.00 | 471 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 471 842.00 | |
FW Other purchases and external expenses | | | 109 935.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 903.00 | |
GF Total Operating Expenses (II) | | | 234 951.00 | |
GG - OPERATING RESULT (I - II) | | | 236 891.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 516.00 | 75 061.00 | | 65 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 842.00 | 486 172.00 | | 471 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 372.00 | 318 681.00 | | 303 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 470.00 | 167 491.00 | | 168 470.00 |
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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 | 3 236 667.00 | | | 3 236 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 375.00 | | |
I4 DECREASES Grand Total | 72 401.00 | 12 375.00 | 3 151 891.00 | 72 401.00 |
IO DECREASES Total including other intangible assets | | | 220 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 401.00 | | 2 931 660.00 | 72 401.00 |
KD ACQUISITIONS Total including other intangible assets | 220 231.00 | | | 220 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 061.00 | | | 3 004 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 1 682 817.00 | 102 903.00 | | 1 682 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 817.00 | 102 903.00 | | 1 682 817.00 |
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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 | 106 056.00 | | 106 056.00 | 106 056.00 |
8B Suppliers and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 163 584.00 | 163 584.00 | | 163 584.00 |
VI Group and Associates | 230 381.00 | | 230 381.00 | 230 381.00 |
VK Loans repaid during the year | 204 605.00 | | | 204 605.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VP Miscellaneous | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 663.00 | 170 663.00 | | 170 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 292.00 | 67 855.00 | 336 437.00 | 404 292.00 |
