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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 045.00 | 3 048.00 | 190 996.00 | 194 045.00 |
AP Buildings | 408 203.00 | 27 542.00 | 380 661.00 | 408 203.00 |
AT Other tangible assets | 11 453.00 | 3 738.00 | 7 715.00 | 11 453.00 |
AV Fixed assets in progress | 6 099.00 | | 6 099.00 | 6 099.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 074 939.00 | 34 329.00 | 1 040 610.00 | 1 074 939.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 207 445.00 | | 207 445.00 | 207 445.00 |
CF Cash and cash equivalents | 144 622.00 | | 144 622.00 | 144 622.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 371 132.00 | | 371 132.00 | 371 132.00 |
CO Grand total (0 to V) | 1 446 071.00 | 34 329.00 | 1 411 742.00 | 1 446 071.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 730.00 | | 45 000.00 |
DG Other reserves | 198 000.00 | 118 000.00 | | 198 000.00 |
DH Retained earnings | 1 793.00 | 863.00 | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 903.00 | 148 152.00 | | 243 903.00 |
DL TOTAL (I) | 938 696.00 | 737 745.00 | | 938 696.00 |
DU Loans and Debts from Credit Institutions (3) | 414 666.00 | 454 881.00 | | 414 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 618.00 | | 763.00 |
DX Trade payables and related accounts | 5 851.00 | 3 416.00 | | 5 851.00 |
DY Tax and social security liabilities | 51 766.00 | 26 871.00 | | 51 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 523.00 | | |
EC TOTAL (IV) | 473 046.00 | 487 309.00 | | 473 046.00 |
EE Grand total (I to V) | 1 411 742.00 | 1 225 054.00 | | 1 411 742.00 |
EG Accrued income and payables due within one year | 373 765.00 | 72 864.00 | | 373 765.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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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 | 511 895.00 | | 511 895.00 | 511 895.00 |
FJ Net sales | 511 895.00 | | 511 895.00 | 511 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 884.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 26 266.00 | |
FY Salaries and Wages | | | 262 567.00 | |
FZ Social Security Contributions | | | 111 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 935.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 200 715.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 13 508.00 | 4 086.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 599.00 | 549 346.00 | | 717 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 696.00 | 401 194.00 | | 473 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 903.00 | 148 152.00 | | 243 903.00 |
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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 | 997 753.00 | | 77 186.00 | 997 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 139.00 | |
I4 DECREASES Grand Total | | | 1 074 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 616.00 | | 77 184.00 | 542 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 137.00 | | 2.00 | 455 137.00 |
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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 | 16 454.00 | 17 875.00 | 34 329.00 | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454.00 | 17 875.00 | 34 329.00 | 16 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VH Loans with a maturity of more than one year at origin | 414 666.00 | 40 901.00 | 167 687.00 | 414 666.00 |
VK Loans repaid during the year | 40 195.00 | | | 40 195.00 |
VP Miscellaneous | 207 445.00 | 207 445.00 | | 207 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 766.00 | 51 766.00 | | 51 766.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 510.00 | 226 510.00 | | 226 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 046.00 | 99 281.00 | 167 687.00 | 473 046.00 |
