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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 389.00 | 21 574.00 | 68 815.00 | 90 389.00 |
AP Buildings | 747 176.00 | 694 078.00 | 53 098.00 | 747 176.00 |
BJ TOTAL (I) | 883 566.00 | 715 652.00 | 167 913.00 | 883 566.00 |
BX Customers and related accounts | 35 290.00 | 3 016.00 | 32 273.00 | 35 290.00 |
BZ Other receivables | 258 097.00 | | 258 097.00 | 258 097.00 |
CF Cash and cash equivalents | 204 480.00 | | 204 480.00 | 204 480.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 510 480.00 | 3 016.00 | 507 464.00 | 510 480.00 |
CO Grand total (0 to V) | 1 394 047.00 | 718 668.00 | 675 378.00 | 1 394 047.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 190.00 | 424 190.00 | | 424 190.00 |
DB Share, merger, contribution premiums, etc. | 119 453.00 | 119 453.00 | | 119 453.00 |
DD Legal reserve (1) | 38 215.00 | 36 721.00 | | 38 215.00 |
DG Other reserves | | 1 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 29 888.00 | | 19 957.00 |
DL TOTAL (I) | 601 816.00 | 612 017.00 | | 601 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | 402 401.00 | | 12 638.00 |
DX Trade payables and related accounts | 8 000.00 | 11 069.00 | | 8 000.00 |
DY Tax and social security liabilities | 52 923.00 | 61 710.00 | | 52 923.00 |
EC TOTAL (IV) | 73 561.00 | 475 181.00 | | 73 561.00 |
EE Grand total (I to V) | 675 378.00 | 1 087 199.00 | | 675 378.00 |
EG Accrued income and payables due within one year | 60 937.00 | 461 049.00 | | 60 937.00 |
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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 | 107 458.00 | | 107 458.00 | 107 458.00 |
FJ Net sales | 107 459.00 | | 107 458.00 | 107 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 460.00 | |
FW Other purchases and external expenses | | | 21 859.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 059.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400.00 | |
GK Income from other securities and fixed asset receivables | | | 3 562.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 18 910.00 | 16 689.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 927.00 | 130 432.00 | | 114 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 969.00 | 100 543.00 | | 94 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | 29 888.00 | | 19 957.00 |
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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 | 883 566.00 | | | 883 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 883 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 566.00 | | | 837 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 706 575.00 | 9 077.00 | | 706 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 575.00 | 9 077.00 | | 706 575.00 |
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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 | 12 624.00 | | 12 624.00 | 12 624.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 35 290.00 | 35 290.00 | | 35 290.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 252 734.00 | 252 734.00 | | 252 734.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | -1 508.00 | | | -1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 375.00 | 41 375.00 | | 41 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 000.00 | 306 000.00 | | 306 000.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 561.00 | 60 937.00 | 12 624.00 | 73 561.00 |
