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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 144 033.00 | | 144 033.00 | 144 033.00 |
AP Buildings | 321 440.00 | 321 440.00 | | 321 440.00 |
AT Other tangible assets | 62 849.00 | 59 095.00 | 3 754.00 | 62 849.00 |
BF Loans | 33 471.00 | | 33 471.00 | 33 471.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 579 799.00 | 395 535.00 | 184 264.00 | 579 799.00 |
BX Customers and related accounts | 91 382.00 | 64 634.00 | 26 748.00 | 91 382.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 783 707.00 | | 783 707.00 | 783 707.00 |
CJ TOTAL (II) | 875 529.00 | 64 634.00 | 810 896.00 | 875 529.00 |
CO Grand total (0 to V) | 1 455 328.00 | 460 168.00 | 995 160.00 | 1 455 328.00 |
CP Shares due in less than one year | 36 477.00 | | | 36 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | | 114 439.00 | | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 5.00 | 1 892.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 226.00 | 50 663.00 | | 95 226.00 |
DL TOTAL (I) | 933 700.00 | 1 005 464.00 | | 933 700.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 94.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | 36 637.00 | | 34 876.00 |
DX Trade payables and related accounts | 9 384.00 | 10 360.00 | | 9 384.00 |
DY Tax and social security liabilities | 16 908.00 | 12 508.00 | | 16 908.00 |
EC TOTAL (IV) | 61 459.00 | 59 598.00 | | 61 459.00 |
EE Grand total (I to V) | 995 160.00 | 1 065 062.00 | | 995 160.00 |
EG Accrued income and payables due within one year | 55 959.00 | 22 961.00 | | 55 959.00 |
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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
FJ Net sales | 145 960.00 | | 145 960.00 | 145 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 148 360.00 | |
FW Other purchases and external expenses | | | 20 202.00 | |
FX Taxes, duties, and similar payments | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 52 714.00 | |
GG - OPERATING RESULT (I - II) | | | 95 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 40.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 420.00 | 1 493.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 493.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 493.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 360.00 | 164 599.00 | | 148 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 134.00 | 113 936.00 | | 53 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 226.00 | 50 663.00 | | 95 226.00 |
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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 | 579 798.00 | | | 579 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 477.00 | |
I4 DECREASES Grand Total | | | 579 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 321.00 | | | 528 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 477.00 | | | 36 477.00 |
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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 | 393 314.00 | 2 221.00 | | 393 314.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 314.00 | 2 221.00 | | 378 314.00 |
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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 | 34 876.00 | 29 376.00 | 5 500.00 | 34 876.00 |
8B Suppliers and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
UP Loans | 33 471.00 | 33 471.00 | | 33 471.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VA Doubtful or disputed receivables | 65 078.00 | 65 078.00 | | 65 078.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 299.00 | 128 299.00 | | 128 299.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 459.00 | 55 959.00 | 5 500.00 | 61 459.00 |
