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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 402 032.00 | 81 662.00 | 320 370.00 | 402 032.00 |
BB Receivables related to investments | 107 138.00 | | 107 138.00 | 107 138.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 043 883.00 | 81 662.00 | 962 221.00 | 1 043 883.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 309 605.00 | | 309 605.00 | 309 605.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 529 901.00 | | 529 901.00 | 529 901.00 |
CO Grand total (0 to V) | 1 573 784.00 | 81 662.00 | 1 492 122.00 | 1 573 784.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 722 320.00 | 672 023.00 | | 722 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 369.00 | 85 636.00 | | 76 369.00 |
DL TOTAL (I) | 1 128 690.00 | 1 087 658.00 | | 1 128 690.00 |
DU Loans and Debts from Credit Institutions (3) | 241 426.00 | 278 993.00 | | 241 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 221.00 | 71 843.00 | | 107 221.00 |
DX Trade payables and related accounts | 2 183.00 | 2 324.00 | | 2 183.00 |
DY Tax and social security liabilities | 12 603.00 | 28 933.00 | | 12 603.00 |
EC TOTAL (IV) | 363 432.00 | 382 093.00 | | 363 432.00 |
EE Grand total (I to V) | 1 492 122.00 | 1 469 752.00 | | 1 492 122.00 |
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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 | | | 165 618.00 | |
FJ Net sales | | | 165 618.00 | |
FO Operating subsidies | | | 1 214.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 167 204.00 | |
FW Other purchases and external expenses | | | 41 055.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 76 400.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 670.00 | |
GG - OPERATING RESULT (I - II) | | | -19 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 101 416.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | 2 157.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 620.00 | 269 188.00 | | 268 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 250.00 | 183 552.00 | | 192 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 369.00 | 85 636.00 | | 76 369.00 |
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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 | 1 142 259.00 | | 208.00 | 1 142 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 584.00 | 408 628.00 | |
I4 DECREASES Grand Total | | 98 584.00 | 1 043 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 047.00 | | 208.00 | 635 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 212.00 | | | 507 212.00 |
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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 | 70 654.00 | 11 007.00 | | 70 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 654.00 | 11 007.00 | | 70 654.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 371.00 | 104 371.00 | | 104 371.00 |
UL Receivables related to investments | 107 138.00 | | 107 138.00 | 107 138.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 15 249.00 | 15 249.00 | | 15 249.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 241 244.00 | 38 157.00 | 113 244.00 | 241 244.00 |
VJ Loans taken out during the year | 570.00 | | | 570.00 |
VK Loans repaid during the year | 37 538.00 | | | 37 538.00 |
VM Income taxes | 835.00 | 838.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 934.00 | 20 296.00 | 107 638.00 | 127 934.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 432.00 | 160 346.00 | 113 244.00 | 363 432.00 |
