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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 201.00 | 30 002.00 | 68 199.00 | 98 201.00 |
AP Buildings | 878 166.00 | 815 264.00 | 62 903.00 | 878 166.00 |
AT Other tangible assets | 29 002.00 | 29 002.00 | | 29 002.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 006 026.00 | 874 268.00 | 131 758.00 | 1 006 026.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 649 944.00 | | 649 944.00 | 649 944.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 652 518.00 | | 652 518.00 | 652 518.00 |
CO Grand total (0 to V) | 1 658 544.00 | 874 268.00 | 784 276.00 | 1 658 544.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 463 723.00 | 371 148.00 | | 463 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 394.00 | 217 576.00 | | 227 394.00 |
DK Regulated provisions | 25 448.00 | 23 520.00 | | 25 448.00 |
DL TOTAL (I) | 758 515.00 | 654 193.00 | | 758 515.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 28.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 18 286.00 | | 18 461.00 |
DX Trade payables and related accounts | 1 548.00 | 1 788.00 | | 1 548.00 |
DY Tax and social security liabilities | 5 675.00 | 6 385.00 | | 5 675.00 |
EC TOTAL (IV) | 25 761.00 | 26 488.00 | | 25 761.00 |
EE Grand total (I to V) | 784 276.00 | 680 681.00 | | 784 276.00 |
EG Accrued income and payables due within one year | 18 000.00 | 8 488.00 | | 18 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 28.00 | | 77.00 |
EI Including equity loans | 18 461.00 | | | 18 461.00 |
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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 | | | 364 610.00 | |
FJ Net sales | | | 364 610.00 | |
FR Total operating income (I) | | | 364 610.00 | |
FW Other purchases and external expenses | | | 22 563.00 | |
FX Taxes, duties, and similar payments | | | 39 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 66 072.00 | |
GG - OPERATING RESULT (I - II) | | | 298 537.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 928.00 | 1 928.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 1 928.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -1 928.00 | | -1 928.00 |
HK Income tax | 70 351.00 | 80 958.00 | | 70 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 745.00 | 360 273.00 | | 365 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 351.00 | 142 697.00 | | 138 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 394.00 | 217 576.00 | | 227 394.00 |
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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 | 1 006 000.00 | | 26.00 | 1 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 1 006 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 370.00 | | | 1 005 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 26.00 | 630.00 |
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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 | 870 687.00 | 3 580.00 | | 870 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 687.00 | 3 580.00 | | 870 687.00 |
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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 | 23 520.00 | 1 928.00 | | 23 520.00 |
UJ - Exceptional | | | 1 928.00 | |
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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 | 18 461.00 | 461.00 | | 18 461.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 574.00 | 302.00 | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 761.00 | 7 761.00 | | 25 761.00 |
