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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 192 953.00 | 152 970.00 | 39 983.00 | 192 953.00 |
AT Other tangible assets | 1 583.00 | 390.00 | 1 193.00 | 1 583.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 221 157.00 | 153 360.00 | 67 797.00 | 221 157.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CJ TOTAL (II) | 84 432.00 | | 84 432.00 | 84 432.00 |
CO Grand total (0 to V) | 305 589.00 | 153 360.00 | 152 229.00 | 305 589.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 13 152.00 | | 13 152.00 | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 22 294.00 | 24 384.00 | | 22 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 337.00 | 32 910.00 | | 35 337.00 |
DL TOTAL (I) | 103 611.00 | 103 274.00 | | 103 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 650.00 | | 19 650.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 6 562.00 | 11 919.00 | | 6 562.00 |
EA Other liabilities | 1 649.00 | 5 955.00 | | 1 649.00 |
EB Prepaid income (2) | 16 078.00 | 13 398.00 | | 16 078.00 |
EC TOTAL (IV) | 48 618.00 | 50 923.00 | | 48 618.00 |
EE Grand total (I to V) | 152 229.00 | 154 197.00 | | 152 229.00 |
EG Accrued income and payables due within one year | 48 618.00 | 31 273.00 | | 48 618.00 |
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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 | 85 585.00 | | 85 585.00 | 85 585.00 |
FJ Net sales | 85 585.00 | | 85 585.00 | 85 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 585.00 | |
FW Other purchases and external expenses | | | 7 935.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 11 635.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 43 542.00 | |
GG - OPERATING RESULT (I - II) | | | 42 043.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 6 860.00 | 6 888.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 739.00 | 87 244.00 | | 85 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 402.00 | 54 334.00 | | 50 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 337.00 | 32 910.00 | | 35 337.00 |
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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 | 221 005.00 | | 152.00 | 221 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | | 221 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 105.00 | | | 207 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 152.00 | 13 900.00 |
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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 | 149 730.00 | 3 631.00 | | 149 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 730.00 | 3 631.00 | | 149 730.00 |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
8L Deferred income | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 9 154.00 | 9 154.00 | | 9 154.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 967.00 | 30 967.00 | | 30 967.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 618.00 | 48 618.00 | | 48 618.00 |
