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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 753 988.00 | 76 428.00 | 677 559.00 | 753 988.00 |
AT Other tangible assets | 9 897.00 | 2 862.00 | 7 034.00 | 9 897.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 945 987.00 | 79 290.00 | 866 696.00 | 945 987.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 67 513.00 | | 67 513.00 | 67 513.00 |
CF Cash and cash equivalents | 74 038.00 | | 74 038.00 | 74 038.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 155 167.00 | | 155 167.00 | 155 167.00 |
CO Grand total (0 to V) | 1 101 154.00 | 79 290.00 | 1 021 863.00 | 1 101 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DH Retained earnings | -3 524.00 | | | -3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 764.00 | -3 524.00 | | 132 764.00 |
DL TOTAL (I) | 193 255.00 | 60 490.00 | | 193 255.00 |
DU Loans and Debts from Credit Institutions (3) | 337 250.00 | 386 853.00 | | 337 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 13 444.00 | | 13 556.00 |
DX Trade payables and related accounts | 17 023.00 | 10 761.00 | | 17 023.00 |
DY Tax and social security liabilities | 14 471.00 | 27 612.00 | | 14 471.00 |
EA Other liabilities | 446 307.00 | 534 970.00 | | 446 307.00 |
EC TOTAL (IV) | 828 608.00 | 973 642.00 | | 828 608.00 |
EE Grand total (I to V) | 1 021 863.00 | 1 034 132.00 | | 1 021 863.00 |
EG Accrued income and payables due within one year | 528 460.00 | 658 089.00 | | 528 460.00 |
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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 | 103 916.00 | | 103 916.00 | 103 916.00 |
FJ Net sales | 103 916.00 | | 103 916.00 | 103 916.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 103 979.00 | |
FW Other purchases and external expenses | | | 26 494.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 681.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 308.00 | |
GP Total financial income (V) | | | 102 308.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 608.00 | | |
HD Total exceptional income (VII) | | 6 608.00 | | |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | 6 608.00 | | -2 880.00 |
HK Income tax | 5 726.00 | 31 879.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 287.00 | 105 738.00 | | 206 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 523.00 | 109 263.00 | | 73 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 764.00 | -3 524.00 | | 132 764.00 |
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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 | 945 357.00 | | 630.00 | 945 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 945 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 143.00 | | 630.00 | 943 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 59 503.00 | 19 787.00 | | 59 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 503.00 | 19 787.00 | | 59 503.00 |
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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 | 13 556.00 | | 13 556.00 | 13 556.00 |
8B Suppliers and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8E Income Taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VH Loans with a maturity of more than one year at origin | 337 250.00 | 50 658.00 | 221 258.00 | 337 250.00 |
VI Group and Associates | 446 307.00 | 446 307.00 | | 446 307.00 |
VK Loans repaid during the year | 49 564.00 | | | 49 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 342.00 | 78 128.00 | 1 213.00 | 79 342.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 608.00 | 528 460.00 | 234 814.00 | 828 608.00 |
