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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 105 696.00 | 805 256.00 | 300 439.00 | 1 105 696.00 |
AT Other tangible assets | 202 061.00 | 202 061.00 | | 202 061.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 570 108.00 | 1 007 317.00 | 562 790.00 | 1 570 108.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 42 126.00 | | 42 126.00 | 42 126.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 49 063.00 | | 49 063.00 | 49 063.00 |
CO Grand total (0 to V) | 1 619 171.00 | 1 007 317.00 | 611 854.00 | 1 619 171.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 416 242.00 | 378 807.00 | | 416 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 774.00 | 37 435.00 | | 51 774.00 |
DL TOTAL (I) | 469 116.00 | 417 342.00 | | 469 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 211.00 | 192 211.00 | | 92 211.00 |
DX Trade payables and related accounts | 1 680.00 | 9 282.00 | | 1 680.00 |
DY Tax and social security liabilities | 18 104.00 | 11 828.00 | | 18 104.00 |
EB Prepaid income (2) | 30 743.00 | | | 30 743.00 |
EC TOTAL (IV) | 142 738.00 | 213 322.00 | | 142 738.00 |
EE Grand total (I to V) | 611 854.00 | 630 663.00 | | 611 854.00 |
EG Accrued income and payables due within one year | 142 738.00 | 213 322.00 | | 142 738.00 |
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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 | 136 579.00 | | 136 579.00 | 136 579.00 |
FJ Net sales | 136 579.00 | | 136 579.00 | 136 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 579.00 | |
FW Other purchases and external expenses | | | 9 897.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 069.00 | |
GF Total Operating Expenses (II) | | | 72 479.00 | |
GG - OPERATING RESULT (I - II) | | | 64 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HD Total exceptional income (VII) | 3 686.00 | | | 3 686.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HK Income tax | 15 316.00 | 9 036.00 | | 15 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 265.00 | 131 357.00 | | 140 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 491.00 | 93 922.00 | | 88 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 774.00 | 37 435.00 | | 51 774.00 |
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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 | 1 568 240.00 | | 1 868.00 | 1 568 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 1 570 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 920.00 | | | 1 566 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 1 868.00 | 1 320.00 |
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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 | 961 249.00 | 46 069.00 | | 961 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 249.00 | 46 069.00 | | 961 249.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
8L Deferred income | 30 743.00 | 30 743.00 | | 30 743.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 64 711.00 | 64 711.00 | | 64 711.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925.00 | 6 937.00 | 2 988.00 | 9 925.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 738.00 | 142 738.00 | | 142 738.00 |
