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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 155 827.00 | 148 191.00 | 7 636.00 | 155 827.00 |
AT Other tangible assets | 33 563.00 | 29 546.00 | 4 017.00 | 33 563.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 2 574 929.00 | 177 737.00 | 2 397 191.00 | 2 574 929.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 83 635.00 | | 83 635.00 | 83 635.00 |
CO Grand total (0 to V) | 2 658 564.00 | 177 737.00 | 2 480 827.00 | 2 658 564.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 32 333.00 | 30 951.00 | | 32 333.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 534 848.00 | 508 600.00 | | 534 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 27 630.00 | | 6 804.00 |
DL TOTAL (I) | 2 192 826.00 | 2 186 022.00 | | 2 192 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 909.00 | 281 419.00 | | 178 909.00 |
DX Trade payables and related accounts | 22 895.00 | 18 003.00 | | 22 895.00 |
DY Tax and social security liabilities | 86 196.00 | 26 260.00 | | 86 196.00 |
EC TOTAL (IV) | 288 001.00 | 325 682.00 | | 288 001.00 |
EE Grand total (I to V) | 2 480 827.00 | 2 511 704.00 | | 2 480 827.00 |
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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 | 233 088.00 | | 233 088.00 | 233 088.00 |
FJ Net sales | 233 088.00 | | 233 088.00 | 233 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 260.00 | |
FW Other purchases and external expenses | | | 52 363.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 114 388.00 | |
FZ Social Security Contributions | | | 48 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 113.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 14 607.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 14 607.00 | | 16.00 |
HE Exceptional expenses on management operations | 129.00 | 344.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 344.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 14 263.00 | | -113.00 |
HK Income tax | 7 069.00 | | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 276.00 | 248 651.00 | | 237 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 473.00 | 221 021.00 | | 230 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 27 630.00 | | 6 804.00 |
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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 | 2 574 741.00 | | 188.00 | 2 574 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 294.00 | |
I4 DECREASES Grand Total | | | 2 574 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 634.00 | | | 204 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 106.00 | | 188.00 | 2 370 106.00 |
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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 | 176 237.00 | 1 500.00 | | 176 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 237.00 | 1 500.00 | | 176 237.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
8E Income Taxes | 48 490.00 | 48 490.00 | | 48 490.00 |
UT Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
UX Other trade receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 41 421.00 | 41 421.00 | | 41 421.00 |
VI Group and Associates | 157 034.00 | 157 034.00 | | 157 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 939.00 | 57 230.00 | 5 709.00 | 62 939.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 001.00 | 288 001.00 | | 288 001.00 |
