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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 248.00 | | 92 248.00 | 92 248.00 |
AP Buildings | 2 204 324.00 | 1 880 179.00 | 324 145.00 | 2 204 324.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 306 872.00 | 1 880 179.00 | 426 693.00 | 2 306 872.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 335 426.00 | | 335 426.00 | 335 426.00 |
CF Cash and cash equivalents | 413 723.00 | | 413 723.00 | 413 723.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 760 740.00 | | 760 740.00 | 760 740.00 |
CO Grand total (0 to V) | 3 067 612.00 | 1 880 179.00 | 1 187 433.00 | 3 067 612.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 794 118.00 | 528 727.00 | | 794 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 956.00 | 265 392.00 | | 237 956.00 |
DL TOTAL (I) | 1 033 751.00 | 795 795.00 | | 1 033 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 197.00 | 105 063.00 | | 107 197.00 |
DX Trade payables and related accounts | 5 146.00 | 5 446.00 | | 5 146.00 |
DY Tax and social security liabilities | 369.00 | 10 733.00 | | 369.00 |
EA Other liabilities | 40 971.00 | 26 325.00 | | 40 971.00 |
EC TOTAL (IV) | 153 682.00 | 147 568.00 | | 153 682.00 |
EE Grand total (I to V) | 1 187 433.00 | 943 362.00 | | 1 187 433.00 |
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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 | 522 566.00 | | 522 566.00 | 522 566.00 |
FJ Net sales | 522 566.00 | | 522 566.00 | 522 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 567.00 | |
FW Other purchases and external expenses | | | 58 088.00 | |
FX Taxes, duties, and similar payments | | | 54 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 151.00 | |
GG - OPERATING RESULT (I - II) | | | 350 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 153.00 | | |
HD Total exceptional income (VII) | | 44 153.00 | | |
HE Exceptional expenses on management operations | 12 675.00 | | | 12 675.00 |
HH Total exceptional expenses (VIII) | 12 675.00 | | | 12 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | 44 153.00 | | -12 675.00 |
HK Income tax | 98 117.00 | 124 907.00 | | 98 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 855.00 | 562 591.00 | | 522 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 899.00 | 297 200.00 | | 284 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 956.00 | 265 392.00 | | 237 956.00 |
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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 | 2 306 753.00 | | 210 232.00 | 2 306 753.00 |
I3 DECREASES Total Financial Fixed Assets | 356.00 | | 10 300.00 | 356.00 |
I4 DECREASES Grand Total | 210 112.00 | | 2 306 872.00 | 210 112.00 |
IY DECREASES Total Tangible Fixed Assets | 209 756.00 | | 2 296 572.00 | 209 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 572.00 | | 209 756.00 | 2 296 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 476.00 | 10 181.00 |
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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 | 1 820 885.00 | 59 295.00 | | 1 820 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 885.00 | 59 295.00 | | 1 820 885.00 |
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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 | 107 197.00 | 107 197.00 | | 107 197.00 |
8B Suppliers and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 971.00 | 40 971.00 | | 40 971.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
VP Miscellaneous | 7 785.00 | 7 785.00 | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 268.00 | 347 017.00 | 10 250.00 | 357 268.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 682.00 | 153 682.00 | | 153 682.00 |
