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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 463.00 | | 87 463.00 | 87 463.00 |
AP Buildings | 1 262 987.00 | 764 606.00 | 498 381.00 | 1 262 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 350 466.00 | 764 606.00 | 585 860.00 | 1 350 466.00 |
BX Customers and related accounts | 43 374.00 | | 43 374.00 | 43 374.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 154 367.00 | | 154 367.00 | 154 367.00 |
CF Cash and cash equivalents | 35 347.00 | | 35 347.00 | 35 347.00 |
CJ TOTAL (II) | 233 485.00 | | 233 485.00 | 233 485.00 |
CO Grand total (0 to V) | 1 583 951.00 | 764 606.00 | 819 345.00 | 1 583 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 129 359.00 | 112 129.00 | | 129 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 351.00 | 82 229.00 | | 86 351.00 |
DL TOTAL (I) | 383 404.00 | 362 053.00 | | 383 404.00 |
DU Loans and Debts from Credit Institutions (3) | 346 730.00 | 395 024.00 | | 346 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 677.00 | 39 987.00 | | 40 677.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 3 897.00 | 3 837.00 | | 3 897.00 |
DY Tax and social security liabilities | 44 049.00 | 48 519.00 | | 44 049.00 |
EA Other liabilities | | 1 615.00 | | |
EB Prepaid income (2) | 11 583.00 | | | 11 583.00 |
EC TOTAL (IV) | 435 940.00 | 488 984.00 | | 435 940.00 |
EE Grand total (I to V) | 819 345.00 | 851 038.00 | | 819 345.00 |
EG Accrued income and payables due within one year | 138 525.00 | 142 352.00 | | 138 525.00 |
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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 | 212 344.00 | | 212 344.00 | 212 344.00 |
FJ Net sales | 212 344.00 | | 212 344.00 | 212 344.00 |
FR Total operating income (I) | | | 212 344.00 | |
FW Other purchases and external expenses | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 46 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GF Total Operating Expenses (II) | | | 86 648.00 | |
GG - OPERATING RESULT (I - II) | | | 125 695.00 | |
GL Other interest and similar income | | | 5 342.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 691.00 | 30 630.00 | | 32 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 691.00 | 206 572.00 | | 217 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 340.00 | 124 343.00 | | 131 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 351.00 | 82 229.00 | | 86 351.00 |
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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 | 1 350 466.00 | | | 1 350 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 350 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 450.00 | | | 1 350 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 726 140.00 | 38 465.00 | | 726 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 140.00 | 38 465.00 | | 726 140.00 |
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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 | 40 677.00 | 40 677.00 | | 40 677.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8L Deferred income | 11 583.00 | 11 583.00 | | 11 583.00 |
UX Other trade receivables | 43 374.00 | 43 374.00 | | 43 374.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 346 730.00 | 49 900.00 | 169 451.00 | 346 730.00 |
VK Loans repaid during the year | 48 258.00 | | | 48 258.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 771.00 | 43 771.00 | | 43 771.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 355.00 | 138 525.00 | 169 451.00 | 435 355.00 |
