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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 3 373 065.00 | 1 594 715.00 | 1 778 349.00 | 3 373 065.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 4 746 868.00 | 1 596 462.00 | 3 150 406.00 | 4 746 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 602.00 | | 36 602.00 | 36 602.00 |
CD Marketable securities | 401 677.00 | 2 419.00 | 399 258.00 | 401 677.00 |
CF Cash and cash equivalents | 459 337.00 | | 459 337.00 | 459 337.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 898 361.00 | 2 419.00 | 895 942.00 | 898 361.00 |
CO Grand total (0 to V) | 5 645 229.00 | 1 598 881.00 | 4 046 348.00 | 5 645 229.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 121 015.00 | 107 019.00 | | 121 015.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 301 217.00 | 35 309.00 | | 301 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 369.00 | 279 902.00 | | 89 369.00 |
DL TOTAL (I) | 2 036 090.00 | 1 946 721.00 | | 2 036 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 025.00 | 2 349 602.00 | | 2 000 025.00 |
DX Trade payables and related accounts | 10 232.00 | 8 863.00 | | 10 232.00 |
DY Tax and social security liabilities | | 34 309.00 | | |
EA Other liabilities | | 44 370.00 | | |
EB Prepaid income (2) | | 129 602.00 | | |
EC TOTAL (IV) | 2 010 257.00 | 2 566 749.00 | | 2 010 257.00 |
EE Grand total (I to V) | 4 046 348.00 | 4 513 470.00 | | 4 046 348.00 |
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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 | 279 506.00 | | 279 506.00 | 279 506.00 |
FJ Net sales | 279 506.00 | | 279 506.00 | 279 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 204.00 | |
FW Other purchases and external expenses | | | 105 953.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | 156 861.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 820.00 | |
GR Interest and similar expenses | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 22 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | | | -3 218.00 |
HK Income tax | 42 748.00 | 106 830.00 | | 42 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 835.00 | 576 665.00 | | 338 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 466.00 | 296 762.00 | | 249 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 369.00 | 279 902.00 | | 89 369.00 |
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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 | 4 701 002.00 | | 115 324.00 | 4 701 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 69 458.00 | 4 746 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 458.00 | 4 746 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 987.00 | | 115 324.00 | 4 700 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 609 240.00 | 56 680.00 | 69 458.00 | 1 609 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 240.00 | 56 680.00 | 69 458.00 | 1 609 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 599.00 | 1 820.00 | | 599.00 |
7B Total provisions for depreciation | 599.00 | 1 820.00 | | 599.00 |
7C Grand total | 599.00 | 1 820.00 | | 599.00 |
UG - Financial | | 1 820.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
VB VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VC Group and associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 257.00 | 10 257.00 | 2 000 000.00 | 2 010 257.00 |
