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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 674 631.00 | 913 168.00 | 761 464.00 | 1 674 631.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BJ TOTAL (I) | 1 735 438.00 | 913 975.00 | 821 464.00 | 1 735 438.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 428 869.00 | | 428 869.00 | 428 869.00 |
CJ TOTAL (II) | 463 226.00 | | 463 226.00 | 463 226.00 |
CO Grand total (0 to V) | 2 198 665.00 | 913 975.00 | 1 284 690.00 | 2 198 665.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 883.00 | 277 883.00 | | 277 883.00 |
DB Share, merger, contribution premiums, etc. | 361 807.00 | 361 807.00 | | 361 807.00 |
DC Revaluation differences | 171 199.00 | 171 199.00 | | 171 199.00 |
DD Legal reserve (1) | 27 788.00 | 27 788.00 | | 27 788.00 |
DE Statutory or contractual reserves | 374 357.00 | 325 268.00 | | 374 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 680.00 | 49 090.00 | | 55 680.00 |
DL TOTAL (I) | 1 268 714.00 | 1 213 035.00 | | 1 268 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 27 846.00 | | 11 491.00 |
DX Trade payables and related accounts | 276.00 | 5 207.00 | | 276.00 |
DY Tax and social security liabilities | 4 208.00 | 29 001.00 | | 4 208.00 |
EC TOTAL (IV) | 15 976.00 | 62 054.00 | | 15 976.00 |
EE Grand total (I to V) | 1 284 690.00 | 1 275 089.00 | | 1 284 690.00 |
EG Accrued income and payables due within one year | 15 976.00 | 62 054.00 | | 15 976.00 |
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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 | 257 086.00 | | 257 086.00 | 257 086.00 |
FJ Net sales | 257 086.00 | | 257 086.00 | 257 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FR Total operating income (I) | | | 269 364.00 | |
FW Other purchases and external expenses | | | 60 152.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 42 703.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 458.00 | |
GF Total Operating Expenses (II) | | | 200 310.00 | |
GG - OPERATING RESULT (I - II) | | | 69 054.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 13 774.00 | 9 959.00 | | 13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 774.00 | 355 717.00 | | 269 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 095.00 | 306 628.00 | | 214 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 680.00 | 49 090.00 | | 55 680.00 |
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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 | 1 735 438.00 | | | 1 735 438.00 |
I4 DECREASES Grand Total | | | 1 735 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 438.00 | | | 1 735 438.00 |
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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 | 840 517.00 | 73 458.00 | | 840 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 517.00 | 73 458.00 | | 840 517.00 |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 1 520.00 | 1 539.00 | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 976.00 | 15 976.00 | | 15 976.00 |
