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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 187 121.00 | 262 482.00 | 449 603.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 008.00 | 187 121.00 | 270 887.00 | 458 008.00 |
BX Customers and related accounts | 28 983.00 | | 28 983.00 | 28 983.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 506 508.00 | 187 121.00 | 319 387.00 | 506 508.00 |
CP Shares due in less than one year | 8 405.00 | | | 8 405.00 |
CW Deferred expenses or loan issuance costs | 7 559.00 | | 7 559.00 | 7 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 100 645.00 | 78 263.00 | | 100 645.00 |
DH Retained earnings | 20 089.00 | 20 089.00 | | 20 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 22 383.00 | | 31 572.00 |
DL TOTAL (I) | 152 526.00 | 120 954.00 | | 152 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 729.00 | 212 854.00 | | 158 729.00 |
DX Trade payables and related accounts | 6 034.00 | 5 605.00 | | 6 034.00 |
DY Tax and social security liabilities | 2 098.00 | 919.00 | | 2 098.00 |
EC TOTAL (IV) | 166 861.00 | 219 378.00 | | 166 861.00 |
EE Grand total (I to V) | 319 387.00 | 340 332.00 | | 319 387.00 |
EG Accrued income and payables due within one year | 166 861.00 | 219 378.00 | | 166 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 315.00 | | 84 315.00 | 84 315.00 |
FJ Net sales | 84 315.00 | | 84 315.00 | 84 315.00 |
FR Total operating income (I) | | | 84 315.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 359.00 | |
GG - OPERATING RESULT (I - II) | | | 48 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 168.00 | 3 630.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 336.00 | 3 630.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -3 630.00 | | -168.00 |
HK Income tax | 12 343.00 | 8 704.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 545.00 | 78 117.00 | | 84 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 972.00 | 55 734.00 | | 52 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 22 383.00 | | 31 572.00 |
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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 | 458 176.00 | | | 458 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 8 405.00 | |
I4 DECREASES Grand Total | | 168.00 | 458 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 603.00 | | | 449 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 164 773.00 | 22 348.00 | | 164 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 773.00 | 22 348.00 | | 164 773.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 28 983.00 | 28 983.00 | | 28 983.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 158 729.00 | 12 857.00 | 51 111.00 | 158 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 619.00 | 43 619.00 | | 43 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 861.00 | 20 989.00 | 51 111.00 | 166 861.00 |
