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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 1 065 690.00 | 450 900.00 | 614 791.00 | 1 065 690.00 |
AT Other tangible assets | 291 993.00 | 233 379.00 | 58 614.00 | 291 993.00 |
AV Fixed assets in progress | 67 699.00 | | 67 699.00 | 67 699.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 523 141.00 | 684 279.00 | 838 862.00 | 1 523 141.00 |
BX Customers and related accounts | 303 481.00 | | 303 481.00 | 303 481.00 |
BZ Other receivables | 386.00 | | 389.00 | 386.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 317 887.00 | | 317 887.00 | 317 887.00 |
CO Grand total (0 to V) | 1 841 028.00 | 684 279.00 | 1 156 749.00 | 1 841 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 851.00 | 700.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 436.00 | 129 151.00 | | 313 436.00 |
DL TOTAL (I) | 323 087.00 | 138 651.00 | | 323 087.00 |
DU Loans and Debts from Credit Institutions (3) | 487 939.00 | 573 300.00 | | 487 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 194.00 | 63 033.00 | | 173 194.00 |
DX Trade payables and related accounts | 4 343.00 | 2 654.00 | | 4 343.00 |
DY Tax and social security liabilities | 127 185.00 | 20 239.00 | | 127 185.00 |
EA Other liabilities | 25 182.00 | 66 902.00 | | 25 182.00 |
EB Prepaid income (2) | 15 820.00 | 15 791.00 | | 15 820.00 |
EC TOTAL (IV) | 833 662.00 | 741 919.00 | | 833 662.00 |
EE Grand total (I to V) | 1 156 749.00 | 880 570.00 | | 1 156 749.00 |
EG Accrued income and payables due within one year | 434 105.00 | 254 166.00 | | 434 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 126.00 | | 184.00 |
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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 | 557 315.00 | | 557 315.00 | 557 315.00 |
FJ Net sales | 557 319.00 | | 557 319.00 | 557 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 690.00 | |
FW Other purchases and external expenses | | | 12 854.00 | |
FX Taxes, duties, and similar payments | | | 38 550.00 | |
FY Salaries and Wages | | | 3 836.00 | |
FZ Social Security Contributions | | | 21 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 177.00 | |
GG - OPERATING RESULT (I - II) | | | 444 512.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 370.00 | 37 404.00 | | 37 370.00 |
A2 TOTAL ASSETS | 21 346.00 | 14 789.00 | | 21 346.00 |
HK Income tax | 115 009.00 | 43 342.00 | | 115 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 690.00 | 372 374.00 | | 594 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 253.00 | 243 223.00 | | 281 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 436.00 | 129 151.00 | | 313 436.00 |
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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 | 1 444 582.00 | | 78 559.00 | 1 444 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 523 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 798.00 | | 78 559.00 | 1 443 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 610 688.00 | 73 591.00 | | 610 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 688.00 | 73 591.00 | | 610 688.00 |
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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 | 42 532.00 | 42 532.00 | | 42 532.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8E Income Taxes | 71 666.00 | 71 666.00 | | 71 666.00 |
8L Deferred income | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 303 481.00 | 303 481.00 | | 303 481.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 487 755.00 | 88 197.00 | 345 658.00 | 487 755.00 |
VI Group and Associates | 130 662.00 | 130 662.00 | | 130 662.00 |
VK Loans repaid during the year | 85 420.00 | | | 85 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 361.00 | 312 577.00 | 784.00 | 313 361.00 |
VW VAT | 55 236.00 | 55 236.00 | | 55 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 663.00 | 434 105.00 | 345 658.00 | 833 663.00 |
Z2 Liabilities representing borrowed securities | 25 182.00 | 25 182.00 | | 25 182.00 |
