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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 388.00 | | 139 388.00 | 139 388.00 |
AP Buildings | 1 304 942.00 | 456 559.00 | 848 383.00 | 1 304 942.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 444 330.00 | 456 559.00 | 987 771.00 | 1 444 330.00 |
BX Customers and related accounts | 225 780.00 | 54 419.00 | 171 361.00 | 225 780.00 |
BZ Other receivables | 326 153.00 | | 326 153.00 | 326 153.00 |
CF Cash and cash equivalents | 175 117.00 | | 175 117.00 | 175 117.00 |
CJ TOTAL (II) | 727 050.00 | 54 419.00 | 672 631.00 | 727 050.00 |
CO Grand total (0 to V) | 2 171 380.00 | 510 978.00 | 1 660 402.00 | 2 171 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 019.00 | 10 030.00 | | 20 019.00 |
DH Retained earnings | 338 798.00 | 149 006.00 | | 338 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 681.00 | 199 780.00 | | 215 681.00 |
DK Regulated provisions | 170 983.00 | 184 410.00 | | 170 983.00 |
DL TOTAL (I) | 1 345 481.00 | 1 143 226.00 | | 1 345 481.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 328.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 949.00 | 149 853.00 | | 157 949.00 |
DX Trade payables and related accounts | 4 414.00 | 17 294.00 | | 4 414.00 |
DY Tax and social security liabilities | 57 197.00 | 68 712.00 | | 57 197.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 95 073.00 | 93 160.00 | | 95 073.00 |
EC TOTAL (IV) | 314 921.00 | 330 347.00 | | 314 921.00 |
EE Grand total (I to V) | 1 660 402.00 | 1 473 574.00 | | 1 660 402.00 |
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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 | 398 024.00 | | 398 024.00 | 398 024.00 |
FJ Net sales | 398 024.00 | | 398 024.00 | 398 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 357.00 | |
FR Total operating income (I) | | | 480 381.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 105 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 477.00 | |
GF Total Operating Expenses (II) | | | 195 340.00 | |
GG - OPERATING RESULT (I - II) | | | 285 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HC Reversals of provisions and transfers of expenses | 13 427.00 | 13 427.00 | | 13 427.00 |
HD Total exceptional income (VII) | 13 427.00 | 13 620.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 13 620.00 | | 13 427.00 |
HK Income tax | 83 876.00 | 77 693.00 | | 83 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 897.00 | 420 560.00 | | 494 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 216.00 | 220 780.00 | | 279 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 681.00 | 199 780.00 | | 215 681.00 |
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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 | 1 444 330.00 | | | 1 444 330.00 |
I4 DECREASES Grand Total | | | 1 444 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 330.00 | | | 1 444 330.00 |
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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 | 397 082.00 | 59 477.00 | | 397 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 082.00 | 59 477.00 | | 397 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 410.00 | | 13 427.00 | 184 410.00 |
6T Receivables | 136 776.00 | | 82 357.00 | 136 776.00 |
7B Total provisions for depreciation | 136 776.00 | | 82 357.00 | 136 776.00 |
7C Grand total | 321 186.00 | | 95 784.00 | 321 186.00 |
UE of which provisions and reversals: - Operating | | | 82 357.00 | |
UJ - Exceptional | | | 13 427.00 | |
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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 | 157 949.00 | 157 949.00 | | 157 949.00 |
8B Suppliers and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8L Deferred income | 95 073.00 | 95 073.00 | | 95 073.00 |
UX Other trade receivables | 225 780.00 | 225 780.00 | | 225 780.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 325 417.00 | 325 417.00 | | 325 417.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 933.00 | 551 933.00 | | 551 933.00 |
VW VAT | 53 750.00 | 53 750.00 | | 53 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 921.00 | 314 921.00 | | 314 921.00 |
