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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 446 717.00 | 123 081.00 | 569 797.00 |
AT Other tangible assets | 714.00 | 425.00 | 289.00 | 714.00 |
BB Receivables related to investments | 394 417.00 | | 394 417.00 | 394 417.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 221 664.00 | 447 142.00 | 774 522.00 | 1 221 664.00 |
BX Customers and related accounts | 93 836.00 | | 93 836.00 | 93 836.00 |
BZ Other receivables | 81 300.00 | | 81 300.00 | 81 300.00 |
CF Cash and cash equivalents | 541 196.00 | | 541 196.00 | 541 196.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 726 789.00 | | 726 789.00 | 726 789.00 |
CO Grand total (0 to V) | 1 948 454.00 | 447 142.00 | 1 501 312.00 | 1 948 454.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 620 300.00 | 730 100.00 | | 620 300.00 |
DH Retained earnings | 2 610.00 | 2 520.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 247.00 | 130 290.00 | | 167 247.00 |
DL TOTAL (I) | 1 003 750.00 | 1 076 504.00 | | 1 003 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 521.00 | 270 134.00 | | 358 521.00 |
DX Trade payables and related accounts | 22 749.00 | 11 865.00 | | 22 749.00 |
DY Tax and social security liabilities | 15 639.00 | 15 648.00 | | 15 639.00 |
EA Other liabilities | 23 128.00 | 23 296.00 | | 23 128.00 |
EB Prepaid income (2) | 77 524.00 | 77 578.00 | | 77 524.00 |
EC TOTAL (IV) | 497 561.00 | 398 522.00 | | 497 561.00 |
EE Grand total (I to V) | 1 501 312.00 | 1 475 026.00 | | 1 501 312.00 |
EG Accrued income and payables due within one year | 265 061.00 | 165 992.00 | | 265 061.00 |
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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 | 368 440.00 | | 368 440.00 | 368 440.00 |
FJ Net sales | 368 440.00 | | 368 440.00 | 368 440.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 368 471.00 | |
FW Other purchases and external expenses | | | 83 800.00 | |
FX Taxes, duties, and similar payments | | | 34 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 256.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 147 074.00 | |
GG - OPERATING RESULT (I - II) | | | 221 398.00 | |
GL Other interest and similar income | | | 7 009.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 158.00 | 51 711.00 | | 58 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 480.00 | 368 093.00 | | 375 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 233.00 | 237 803.00 | | 208 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 247.00 | 130 290.00 | | 167 247.00 |
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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 | 998 954.00 | | 222 710.00 | 998 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 234.00 | |
I4 DECREASES Grand Total | | | 1 221 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 430.00 | | | 814 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 525.00 | | 222 710.00 | 184 525.00 |
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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 | 418 886.00 | 28 256.00 | | 418 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 886.00 | 28 256.00 | | 418 886.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128.00 | 23 128.00 | | 23 128.00 |
8L Deferred income | 77 524.00 | 77 524.00 | | 77 524.00 |
UL Receivables related to investments | 394 417.00 | | 394 417.00 | 394 417.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 93 836.00 | 93 836.00 | | 93 836.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 296 021.00 | 126 021.00 | 170 000.00 | 296 021.00 |
VM Income taxes | 76 676.00 | 76 676.00 | | 76 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 828.00 | 185 594.00 | 397 234.00 | 582 828.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 561.00 | 265 061.00 | 232 500.00 | 497 561.00 |
