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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 931 416.00 | 1 899 596.00 | 31 821.00 | 1 931 416.00 |
BB Receivables related to investments | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 5 226 859.00 | 1 940 277.00 | 3 286 582.00 | 5 226 859.00 |
BL Raw materials, supplies | 54 443.00 | | 54 443.00 | 54 443.00 |
BX Customers and related accounts | 57 874.00 | | 57 874.00 | 57 874.00 |
BZ Other receivables | 61 082.00 | | 61 082.00 | 61 082.00 |
CF Cash and cash equivalents | 1 057 899.00 | | 1 057 899.00 | 1 057 899.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 235 503.00 | | 1 235 503.00 | 1 235 503.00 |
CO Grand total (0 to V) | 6 462 362.00 | 1 940 277.00 | 4 522 085.00 | 6 462 362.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 630 000.00 | 620 000.00 | | 630 000.00 |
DH Retained earnings | 1 316.00 | 1 086.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 669.00 | 172 229.00 | | 194 669.00 |
DL TOTAL (I) | 4 125 985.00 | 4 093 316.00 | | 4 125 985.00 |
DQ Provisions for Expenses | 387 190.00 | 342 051.00 | | 387 190.00 |
DR TOTAL (IV) | 387 190.00 | 342 051.00 | | 387 190.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 293.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 1 200.00 | | 985.00 |
DX Trade payables and related accounts | 3 600.00 | 3 960.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 003.00 | 50 799.00 | | 4 003.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 8 910.00 | 56 277.00 | | 8 910.00 |
EE Grand total (I to V) | 4 522 085.00 | 4 491 643.00 | | 4 522 085.00 |
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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 | 294 068.00 | | 294 068.00 | 294 068.00 |
FJ Net sales | 294 068.00 | | 294 068.00 | 294 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 828.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 25 783.00 | |
FX Taxes, duties, and similar payments | | | 57 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 037.00 | |
GG - OPERATING RESULT (I - II) | | | 238 792.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 139.00 | 7 526.00 | | 45 139.00 |
HH Total exceptional expenses (VIII) | 45 139.00 | 7 526.00 | | 45 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 139.00 | -7 526.00 | | -45 139.00 |
HK Income tax | 127.00 | 59 452.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 972.00 | 348 418.00 | | 350 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 303.00 | 176 188.00 | | 156 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 669.00 | 172 229.00 | | 194 669.00 |
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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 | 5 226 829.00 | | 30.00 | 5 226 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 281.00 | |
I4 DECREASES Grand Total | | | 5 226 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 578.00 | | | 2 169 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 251.00 | | 30.00 | 3 057 251.00 |
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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 | 1 924 608.00 | 15 669.00 | | 1 924 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 608.00 | 15 669.00 | | 1 924 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 342 051.00 | 45 139.00 | | 342 051.00 |
7C Grand total | 342 051.00 | 45 139.00 | | 342 051.00 |
UJ - Exceptional | | 45 139.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 57 874.00 | 57 874.00 | | 57 874.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 60 525.00 | 60 525.00 | | 60 525.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 161.00 | 123 161.00 | | 123 161.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910.00 | 8 910.00 | | 8 910.00 |
