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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 670.00 | 8 304.00 | 305 366.00 | 313 670.00 |
AP Buildings | 654 607.00 | 369 966.00 | 284 642.00 | 654 607.00 |
AT Other tangible assets | 50 597.00 | 27 294.00 | 23 303.00 | 50 597.00 |
BJ TOTAL (I) | 1 036 796.00 | 405 564.00 | 631 231.00 | 1 036 796.00 |
BX Customers and related accounts | 39 945.00 | | 39 945.00 | 39 945.00 |
BZ Other receivables | 144 164.00 | | 144 164.00 | 144 164.00 |
CF Cash and cash equivalents | 143 310.00 | | 143 310.00 | 143 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 420.00 | | 327 420.00 | 327 420.00 |
CO Grand total (0 to V) | 1 364 216.00 | 405 564.00 | 958 651.00 | 1 364 216.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 188.00 | 391 914.00 | | 450 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 701.00 | 65 274.00 | | 93 701.00 |
DJ Investment subsidies | 20 585.00 | 23 082.00 | | 20 585.00 |
DK Regulated provisions | 17 905.00 | 17 905.00 | | 17 905.00 |
DL TOTAL (I) | 659 380.00 | 575 175.00 | | 659 380.00 |
DU Loans and Debts from Credit Institutions (3) | 241 689.00 | 337 357.00 | | 241 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 788.00 | 14 120.00 | | 15 788.00 |
DX Trade payables and related accounts | 3 116.00 | 4 628.00 | | 3 116.00 |
DY Tax and social security liabilities | 38 679.00 | 35 602.00 | | 38 679.00 |
EC TOTAL (IV) | 299 272.00 | 391 707.00 | | 299 272.00 |
EE Grand total (I to V) | 958 651.00 | 966 882.00 | | 958 651.00 |
EG Accrued income and payables due within one year | 137 313.00 | 391 707.00 | | 137 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 654.00 | 2 075.00 | | 3 654.00 |
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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 | 313 122.00 | | 313 122.00 | 313 122.00 |
FJ Net sales | 313 122.00 | | 313 122.00 | 313 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 125.00 | |
FW Other purchases and external expenses | | | 21 826.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FY Salaries and Wages | | | 167 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 984.00 | |
GG - OPERATING RESULT (I - II) | | | 51 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 382.00 | |
GP Total financial income (V) | | | 52 382.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 994.00 | | |
HB Exceptional income from capital transactions | 2 497.00 | 215 497.00 | | 2 497.00 |
HD Total exceptional income (VII) | 2 497.00 | 215 497.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | | 212 080.00 | | |
HH Total exceptional expenses (VIII) | | 212 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 3 416.00 | | 2 497.00 |
HK Income tax | 4 429.00 | | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 004.00 | 587 009.00 | | 368 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 302.00 | 521 735.00 | | 274 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 701.00 | 65 274.00 | | 93 701.00 |
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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 | 1 036 796.00 | | | 1 036 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 921.00 | |
I4 DECREASES Grand Total | | | 1 036 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 875.00 | | | 1 018 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 921.00 | | | 17 921.00 |
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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 | 356 102.00 | 49 462.00 | | 356 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 102.00 | 49 462.00 | | 356 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 905.00 | | | 17 905.00 |
7C Grand total | 17 905.00 | | | 17 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 39 945.00 | 39 945.00 | | 39 945.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 143 312.00 | 143 312.00 | | 143 312.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 238 034.00 | 76 076.00 | 161 958.00 | 238 034.00 |
VI Group and Associates | 15 788.00 | 15 788.00 | | 15 788.00 |
VK Loans repaid during the year | 96 581.00 | | | 96 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 110.00 | 184 110.00 | | 184 110.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 272.00 | 137 313.00 | 161 958.00 | 299 272.00 |
