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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 491.00 | | 139 491.00 | 139 491.00 |
AP Buildings | 3 230 900.00 | 2 567 666.00 | 663 233.00 | 3 230 900.00 |
BJ TOTAL (I) | 4 140 398.00 | 2 567 666.00 | 1 572 732.00 | 4 140 398.00 |
BZ Other receivables | 209 261.00 | | 209 261.00 | 209 261.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 219 299.00 | | 219 299.00 | 219 299.00 |
CO Grand total (0 to V) | 4 359 697.00 | 2 567 666.00 | 1 792 031.00 | 4 359 697.00 |
CU Other investments | 770 007.00 | | 770 007.00 | 770 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 47 349.00 | 18 619.00 | | 47 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 264.00 | 978 730.00 | | 1 059 264.00 |
DL TOTAL (I) | 1 260 613.00 | 1 151 349.00 | | 1 260 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 129.00 | 199 284.00 | | 468 129.00 |
DX Trade payables and related accounts | 4 343.00 | 6 980.00 | | 4 343.00 |
DY Tax and social security liabilities | 58 946.00 | 37 614.00 | | 58 946.00 |
EC TOTAL (IV) | 531 418.00 | 243 877.00 | | 531 418.00 |
EE Grand total (I to V) | 1 792 031.00 | 1 395 227.00 | | 1 792 031.00 |
EI Including equity loans | 468 129.00 | | | 468 129.00 |
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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 | 1 029 081.00 | | 1 029 081.00 | 1 029 081.00 |
FJ Net sales | 1 029 081.00 | | 1 029 081.00 | 1 029 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 909.00 | |
FR Total operating income (I) | | | 1 136 991.00 | |
FW Other purchases and external expenses | | | 33 209.00 | |
FX Taxes, duties, and similar payments | | | 143 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 245.00 | |
GG - OPERATING RESULT (I - II) | | | 881 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 450 659.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 325.00 | | |
HD Total exceptional income (VII) | | 20 325.00 | | |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 20 325.00 | | -2 226.00 |
HK Income tax | 270 296.00 | 310 408.00 | | 270 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 650.00 | 1 482 140.00 | | 1 587 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 386.00 | 503 410.00 | | 528 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 264.00 | 978 730.00 | | 1 059 264.00 |
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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 | 3 671 688.00 | | 468 710.00 | 3 671 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 007.00 | |
I4 DECREASES Grand Total | | | 4 140 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 576.00 | | 48 815.00 | 3 321 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 112.00 | | 419 895.00 | 350 112.00 |
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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 | 2 489 630.00 | 78 036.00 | | 2 489 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 630.00 | 78 036.00 | | 2 489 630.00 |
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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 | 89 279.00 | | 89 279.00 | 89 279.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 188 735.00 | 188 735.00 | | 188 735.00 |
VI Group and Associates | 378 849.00 | 378 849.00 | | 378 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 946.00 | 58 946.00 | | 58 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 261.00 | 209 261.00 | | 209 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 418.00 | 442 139.00 | 89 279.00 | 531 418.00 |
