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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 741.00 | | 6 741.00 | 6 741.00 |
AP Buildings | 147 576.00 | 87 618.00 | 59 957.00 | 147 576.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 989 809.00 | 189 173.00 | 800 636.00 | 989 809.00 |
BX Customers and related accounts | 17 607.00 | 14 673.00 | 2 934.00 | 17 607.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 493 107.00 | | 493 107.00 | 493 107.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 523 141.00 | 14 673.00 | 508 468.00 | 523 141.00 |
CO Grand total (0 to V) | 1 512 950.00 | 203 846.00 | 1 309 104.00 | 1 512 950.00 |
CU Other investments | 835 423.00 | 101 554.00 | 733 868.00 | 835 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 64 104.00 | 64 104.00 | | 64 104.00 |
DH Retained earnings | 8 680.00 | 300 278.00 | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 998.00 | 188 401.00 | | 883 998.00 |
DL TOTAL (I) | 1 115 183.00 | 711 184.00 | | 1 115 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184.00 | 151 808.00 | | 24 184.00 |
DX Trade payables and related accounts | 8 361.00 | 17 695.00 | | 8 361.00 |
DY Tax and social security liabilities | 156 146.00 | 11 244.00 | | 156 146.00 |
EA Other liabilities | 829.00 | 4 674.00 | | 829.00 |
EB Prepaid income (2) | 4 400.00 | 15 410.00 | | 4 400.00 |
EC TOTAL (IV) | 193 921.00 | 200 833.00 | | 193 921.00 |
EE Grand total (I to V) | 1 309 104.00 | 912 018.00 | | 1 309 104.00 |
EG Accrued income and payables due within one year | 175 237.00 | 155 028.00 | | 175 237.00 |
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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 | 70 624.00 | | 70 624.00 | 70 624.00 |
FJ Net sales | 70 624.00 | | 70 624.00 | 70 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 224.00 | |
FW Other purchases and external expenses | | | 51 492.00 | |
FX Taxes, duties, and similar payments | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GP Total financial income (V) | | | 153 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 930 000.00 | | | 930 000.00 |
HE Exceptional expenses on management operations | 1 585.00 | 5 000.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 31 883.00 | | | 31 883.00 |
HH Total exceptional expenses (VIII) | 33 468.00 | 5 000.00 | | 33 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 531.00 | -5 000.00 | | 896 531.00 |
HK Income tax | 164 466.00 | | | 164 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 790.00 | 328 194.00 | | 1 165 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 792.00 | 139 793.00 | | 281 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 998.00 | 188 401.00 | | 883 998.00 |
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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 | 1 097 937.00 | | | 1 097 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 835 492.00 | |
I4 DECREASES Grand Total | | 108 127.00 | 989 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 976.00 | 154 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 294.00 | | | 261 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 642.00 | | | 836 642.00 |
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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 | 149 639.00 | 14 223.00 | 76 244.00 | 149 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 639.00 | 14 223.00 | 76 244.00 | 149 639.00 |
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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 | 18 684.00 | | 18 684.00 | 18 684.00 |
8B Suppliers and Related Accounts | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 150 799.00 | 150 799.00 | | 150 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 17 607.00 | 17 607.00 | | 17 607.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 102.00 | 30 102.00 | | 30 102.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 921.00 | 175 237.00 | 18 684.00 | 193 921.00 |
