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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 500.00 | 3 500.00 | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 310 907.00 | 196 963.00 | 113 944.00 | 310 907.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 7 152.00 | 4 359.00 | 2 794.00 | 7 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 419 577.00 | 204 119.00 | 215 458.00 | 419 577.00 |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 849.00 | | 189 849.00 | 189 849.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 250 870.00 | | 250 870.00 | 250 870.00 |
CO Grand total (0 to V) | 670 447.00 | 204 119.00 | 466 328.00 | 670 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 377 920.00 | 338 482.00 | | 377 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 548.00 | 39 439.00 | | 40 548.00 |
DL TOTAL (I) | 435 824.00 | 395 276.00 | | 435 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 145.00 | 20 575.00 | | 26 145.00 |
DX Trade payables and related accounts | 1 920.00 | 1 958.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 439.00 | 1 552.00 | | 2 439.00 |
EC TOTAL (IV) | 30 504.00 | 24 085.00 | | 30 504.00 |
EE Grand total (I to V) | 466 328.00 | 419 360.00 | | 466 328.00 |
EG Accrued income and payables due within one year | 30 504.00 | 8 569.00 | | 30 504.00 |
EI Including equity loans | 26 145.00 | | | 26 145.00 |
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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 | 126 364.00 | | 126 364.00 | 126 364.00 |
FJ Net sales | 126 364.00 | | 126 364.00 | 126 364.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 369.00 | |
FW Other purchases and external expenses | | | 33 211.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 14 977.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 935.00 | |
GG - OPERATING RESULT (I - II) | | | 49 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 886.00 | 8 455.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 369.00 | 99 509.00 | | 126 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 821.00 | 60 071.00 | | 85 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 548.00 | 39 439.00 | | 40 548.00 |
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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 | 420 761.00 | | 21 975.00 | 420 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 23 159.00 | 419 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 159.00 | 412 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 059.00 | | 21 975.00 | 414 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 191 510.00 | 16 015.00 | 3 406.00 | 191 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 200.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 210.00 | 14 815.00 | 3 406.00 | 190 210.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VI Group and Associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723.00 | 11 021.00 | 702.00 | 11 723.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 504.00 | 30 504.00 | | 30 504.00 |
