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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 927.00 | | 344 927.00 | 344 927.00 |
AP Buildings | 737 127.00 | 401 526.00 | 335 601.00 | 737 127.00 |
AT Other tangible assets | 107 923.00 | 97 063.00 | 10 860.00 | 107 923.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 190 841.00 | 498 589.00 | 692 252.00 | 1 190 841.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 24 231.00 | | 24 231.00 | 24 231.00 |
CO Grand total (0 to V) | 1 215 072.00 | 498 589.00 | 716 483.00 | 1 215 072.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 497.00 | 243 175.00 | | 254 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | 11 322.00 | | 33 009.00 |
DL TOTAL (I) | 293 006.00 | 259 997.00 | | 293 006.00 |
DU Loans and Debts from Credit Institutions (3) | 49 474.00 | 94 327.00 | | 49 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 001.00 | | 340 000.00 |
DX Trade payables and related accounts | 26 740.00 | 34 270.00 | | 26 740.00 |
DY Tax and social security liabilities | 7 263.00 | 2 056.00 | | 7 263.00 |
EC TOTAL (IV) | 423 477.00 | 470 654.00 | | 423 477.00 |
EE Grand total (I to V) | 716 483.00 | 730 651.00 | | 716 483.00 |
EG Accrued income and payables due within one year | 419 638.00 | 421 180.00 | | 419 638.00 |
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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 | 138 483.00 | | 138 483.00 | 138 483.00 |
FJ Net sales | 138 483.00 | | 138 483.00 | 138 483.00 |
FR Total operating income (I) | | | 138 483.00 | |
FW Other purchases and external expenses | | | 66 333.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GF Total Operating Expenses (II) | | | 98 224.00 | |
GG - OPERATING RESULT (I - II) | | | 40 259.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 954.00 | 1 981.00 | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 508.00 | 132 552.00 | | 138 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 499.00 | 121 231.00 | | 105 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | 11 322.00 | | 33 009.00 |
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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 | 1 190 841.00 | | | 1 190 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 1 190 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 977.00 | | | 1 189 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 474 405.00 | 24 184.00 | | 474 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 405.00 | 24 184.00 | | 474 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 49 474.00 | 45 635.00 | 3 839.00 | 49 474.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VK Loans repaid during the year | 44 853.00 | | | 44 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 140.00 | 863.00 | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 477.00 | 419 638.00 | 3 839.00 | 423 477.00 |
