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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 694.00 | | 67 694.00 | 67 694.00 |
AP Buildings | 1 217 596.00 | 859 865.00 | 357 731.00 | 1 217 596.00 |
AT Other tangible assets | 1 026.00 | 531.00 | 495.00 | 1 026.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 288 279.00 | 860 396.00 | 427 883.00 | 1 288 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CD Marketable securities | 125 075.00 | | 125 075.00 | 125 075.00 |
CF Cash and cash equivalents | 202 037.00 | | 202 037.00 | 202 037.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 330 055.00 | | 330 055.00 | 330 055.00 |
CO Grand total (0 to V) | 1 618 334.00 | 860 396.00 | 757 938.00 | 1 618 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -88 725.00 | -118 470.00 | | -88 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 080.00 | 29 745.00 | | 42 080.00 |
DJ Investment subsidies | 3 239.00 | 8 775.00 | | 3 239.00 |
DL TOTAL (I) | 748 361.00 | 711 817.00 | | 748 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 094.00 | | 3 094.00 |
DX Trade payables and related accounts | 2 714.00 | 2 623.00 | | 2 714.00 |
DY Tax and social security liabilities | 3 769.00 | 4 674.00 | | 3 769.00 |
EC TOTAL (IV) | 9 577.00 | 10 391.00 | | 9 577.00 |
EE Grand total (I to V) | 757 938.00 | 722 208.00 | | 757 938.00 |
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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 | 107 481.00 | | 107 481.00 | 107 481.00 |
FJ Net sales | 107 481.00 | | 107 481.00 | 107 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 482.00 | |
FW Other purchases and external expenses | | | 25 572.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 764.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 74 420.00 | |
GG - OPERATING RESULT (I - II) | | | 33 062.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 33.00 | | 611.00 |
HB Exceptional income from capital transactions | 5 536.00 | 5 688.00 | | 5 536.00 |
HD Total exceptional income (VII) | 6 147.00 | 5 721.00 | | 6 147.00 |
HE Exceptional expenses on management operations | 74.00 | 820.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 820.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | 4 901.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 574.00 | 110 752.00 | | 116 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 494.00 | 81 007.00 | | 74 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 080.00 | 29 745.00 | | 42 080.00 |
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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 | 1 258 255.00 | 30 024.00 | | 1 258 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 1 288 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 292.00 | 30 024.00 | | 1 256 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 829 988.00 | 30 409.00 | | 829 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 988.00 | 30 409.00 | | 829 988.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012.00 | 2 942.00 | 70.00 | 3 012.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | | 9 577.00 |
