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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 642.00 | | 72 642.00 | 72 642.00 |
AP Buildings | 303 397.00 | 271 759.00 | 31 637.00 | 303 397.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 377 088.00 | 272 768.00 | 104 320.00 | 377 088.00 |
BZ Other receivables | 396 298.00 | | 396 298.00 | 396 298.00 |
CF Cash and cash equivalents | 323 438.00 | | 323 438.00 | 323 438.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 722 632.00 | | 722 632.00 | 722 632.00 |
CO Grand total (0 to V) | 1 099 720.00 | 272 768.00 | 826 952.00 | 1 099 720.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 507 349.00 | 507 349.00 | | 507 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 009.00 | 174 930.00 | | 181 009.00 |
DL TOTAL (I) | 730 323.00 | 724 243.00 | | 730 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 665.00 | 74 599.00 | | 77 665.00 |
DX Trade payables and related accounts | 4 658.00 | 8 659.00 | | 4 658.00 |
DY Tax and social security liabilities | 14 306.00 | 9 935.00 | | 14 306.00 |
EA Other liabilities | | 29 969.00 | | |
EC TOTAL (IV) | 96 629.00 | 123 161.00 | | 96 629.00 |
EE Grand total (I to V) | 826 952.00 | 847 404.00 | | 826 952.00 |
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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 | 344 501.00 | | 344 501.00 | 344 501.00 |
FJ Net sales | 344 501.00 | | 344 501.00 | 344 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 501.00 | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 36 822.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 634.00 | |
GG - OPERATING RESULT (I - II) | | | 244 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 63 607.00 | 61 144.00 | | 63 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 504.00 | 333 804.00 | | 344 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 495.00 | 158 875.00 | | 163 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 009.00 | 174 930.00 | | 181 009.00 |
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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 | 377 088.00 | | | 377 088.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | | 40.00 |
I4 DECREASES Grand Total | 377 088.00 | | | 377 088.00 |
IY DECREASES Total Tangible Fixed Assets | 377 048.00 | | | 377 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 048.00 | | | 377 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 254 262.00 | 18 507.00 | | 254 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 262.00 | 18 507.00 | | 254 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 665.00 | | 77 665.00 | 77 665.00 |
8B Suppliers and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 395 522.00 | 395 522.00 | | 395 522.00 |
VJ Loans taken out during the year | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 194.00 | 399 194.00 | | 399 194.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 629.00 | 18 964.00 | 77 665.00 | 96 629.00 |
