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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 709 160.00 | 590 300.00 | 118 860.00 | 709 160.00 |
AT Other tangible assets | 77 494.00 | 66 387.00 | 11 106.00 | 77 494.00 |
BJ TOTAL (I) | 874 616.00 | 656 687.00 | 217 929.00 | 874 616.00 |
BX Customers and related accounts | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 877 965.00 | | 877 965.00 | 877 965.00 |
CD Marketable securities | 702 738.00 | | 702 738.00 | 702 738.00 |
CF Cash and cash equivalents | 37 296.00 | | 37 296.00 | 37 296.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 647 180.00 | | 1 647 180.00 | 1 647 180.00 |
CO Grand total (0 to V) | 2 521 796.00 | 656 688.00 | 1 865 108.00 | 2 521 796.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 122 553.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 655 162.00 | 1 652 910.00 | | 1 655 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | 2 252.00 | | 19 050.00 |
DL TOTAL (I) | 1 812 064.00 | 1 793 015.00 | | 1 812 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 61 490.00 | | 9 454.00 |
DX Trade payables and related accounts | 10 073.00 | 7 845.00 | | 10 073.00 |
DY Tax and social security liabilities | 13 605.00 | 11 288.00 | | 13 605.00 |
EB Prepaid income (2) | 19 913.00 | 19 913.00 | | 19 913.00 |
EC TOTAL (IV) | 53 044.00 | 100 535.00 | | 53 044.00 |
EE Grand total (I to V) | 1 865 108.00 | 1 893 550.00 | | 1 865 108.00 |
EG Accrued income and payables due within one year | 53 044.00 | 100 535.00 | | 53 044.00 |
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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 | 79 650.00 | | 79 650.00 | 79 650.00 |
FJ Net sales | 79 650.00 | | 79 650.00 | 79 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 305.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 99 041.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GK Income from other securities and fixed asset receivables | | | 1 746.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 778.00 | 2 558.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 697.00 | 104 884.00 | | 102 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 647.00 | 102 632.00 | | 83 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 050.00 | 2 252.00 | | 19 050.00 |
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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 | 865 658.00 | | 8 958.00 | 865 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 874 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 808.00 | | 8 958.00 | 850 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 629 704.00 | 26 983.00 | | 629 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 704.00 | 26 983.00 | | 629 704.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UX Other trade receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 876 162.00 | 876 162.00 | | 876 162.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 147.00 | 907 147.00 | | 907 147.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 044.00 | 53 044.00 | | 53 044.00 |
