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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 238.00 | 24 831.00 | 27 407.00 | 52 238.00 |
AP Buildings | 677 468.00 | 566 512.00 | 110 956.00 | 677 468.00 |
AT Other tangible assets | 1 540.00 | 1 540.00 | | 1 540.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 982 792.00 | 592 883.00 | 389 910.00 | 982 792.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 150 792.00 | | 150 792.00 | 150 792.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 153 203.00 | | 153 203.00 | 153 203.00 |
CO Grand total (0 to V) | 1 135 995.00 | 592 883.00 | 543 112.00 | 1 135 995.00 |
CS Evaluated investments - equity method | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 273.00 | 1 880.00 | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 414.00 | 106 435.00 | | 180 414.00 |
DL TOTAL (I) | 458 687.00 | 383 315.00 | | 458 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 778.00 | 245 935.00 | | 46 778.00 |
DX Trade payables and related accounts | 7 200.00 | 8 938.00 | | 7 200.00 |
DY Tax and social security liabilities | 30 447.00 | 2 165.00 | | 30 447.00 |
EC TOTAL (IV) | 84 425.00 | 257 038.00 | | 84 425.00 |
EE Grand total (I to V) | 543 112.00 | 640 353.00 | | 543 112.00 |
EG Accrued income and payables due within one year | 84 425.00 | 57 038.00 | | 84 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 459.00 | |
FJ Net sales | | | 190 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 193 141.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 788.00 | |
GG - OPERATING RESULT (I - II) | | | 142 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 994.00 | |
GP Total financial income (V) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 161 317.00 | | | 161 317.00 |
HH Total exceptional expenses (VIII) | 161 317.00 | | | 161 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 683.00 | | | 88 683.00 |
HK Income tax | 64 616.00 | 34 405.00 | | 64 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 135.00 | 199 458.00 | | 457 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 721.00 | 93 022.00 | | 276 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 414.00 | 106 435.00 | | 180 414.00 |
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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 | 1 396 721.00 | | 13 994.00 | 1 396 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 994.00 | 251 547.00 | |
I4 DECREASES Grand Total | | 427 923.00 | 982 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 928.00 | 731 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 173.00 | | | 1 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 547.00 | | 13 994.00 | 281 547.00 |
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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 | 802 621.00 | 12 873.00 | 222 611.00 | 802 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 621.00 | 12 873.00 | 222 611.00 | 802 621.00 |
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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 | 46 778.00 | 46 778.00 | | 46 778.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 30 211.00 | 30 211.00 | | 30 211.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 2 410.00 | 1 647.00 | 4 057.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 425.00 | 84 425.00 | | 84 425.00 |
