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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 565.00 | | 69 565.00 | 69 565.00 |
AP Buildings | 734 783.00 | 565 263.00 | 169 520.00 | 734 783.00 |
AT Other tangible assets | 31 545.00 | 24 515.00 | 7 029.00 | 31 545.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 842 602.00 | 589 778.00 | 252 824.00 | 842 602.00 |
BX Customers and related accounts | 30 291.00 | 6 190.00 | 24 101.00 | 30 291.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CF Cash and cash equivalents | 215 742.00 | | 215 742.00 | 215 742.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 260 472.00 | 6 190.00 | 254 283.00 | 260 472.00 |
CO Grand total (0 to V) | 1 103 074.00 | 595 968.00 | 507 106.00 | 1 103 074.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 465.00 | 16 465.00 | | 16 465.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DH Retained earnings | 403 106.00 | 378 601.00 | | 403 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | 24 505.00 | | 22 554.00 |
DL TOTAL (I) | 443 771.00 | 421 217.00 | | 443 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 26 384.00 | | 30 173.00 |
DX Trade payables and related accounts | 1 260.00 | 160.00 | | 1 260.00 |
DY Tax and social security liabilities | 11 636.00 | 13 612.00 | | 11 636.00 |
EA Other liabilities | 186.00 | 4 645.00 | | 186.00 |
EB Prepaid income (2) | 20 080.00 | 18 775.00 | | 20 080.00 |
EC TOTAL (IV) | 63 335.00 | 63 577.00 | | 63 335.00 |
EE Grand total (I to V) | 507 106.00 | 484 794.00 | | 507 106.00 |
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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 | 122 105.00 | | 122 105.00 | 122 105.00 |
FJ Net sales | 122 105.00 | | 122 105.00 | 122 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 105.00 | |
FW Other purchases and external expenses | | | 41 892.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 66 008.00 | |
FZ Social Security Contributions | | | 24 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 186.00 | |
GG - OPERATING RESULT (I - II) | | | -47 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 635.00 | |
GP Total financial income (V) | | | 69 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 490.00 | 178 146.00 | | 192 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 936.00 | 153 642.00 | | 169 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | 24 505.00 | | 22 554.00 |
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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 | 815 287.00 | | 28 814.00 | 815 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 842 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 835 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 827.00 | | 28 814.00 | 807 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 569 987.00 | 20 541.00 | 749.00 | 569 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 987.00 | 20 541.00 | 749.00 | 569 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 190.00 | | |
7B Total provisions for depreciation | | 6 190.00 | | |
7C Grand total | | 6 190.00 | | |
UE of which provisions and reversals: - Operating | | 6 190.00 | | |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 20 080.00 | 20 080.00 | | 20 080.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 22 863.00 | 22 863.00 | | 22 863.00 |
VA Doubtful or disputed receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 841.00 | 44 731.00 | 110.00 | 44 841.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 335.00 | 63 335.00 | | 63 335.00 |
