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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 45 941.00 | 112 876.00 | 158 817.00 |
AT Other tangible assets | 38 460.00 | 28 105.00 | 10 355.00 | 38 460.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 556 385.00 | 74 046.00 | 482 339.00 | 556 385.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 394 018.00 | | 394 018.00 | 394 018.00 |
CJ TOTAL (II) | 399 682.00 | | 399 682.00 | 399 682.00 |
CO Grand total (0 to V) | 956 067.00 | 74 046.00 | 882 021.00 | 956 067.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | 24 338.00 | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | 219 618.00 | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | 2 434.00 | | 2 434.00 |
DG Other reserves | 394 826.00 | 369 288.00 | | 394 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 053.00 | 25 538.00 | | 135 053.00 |
DL TOTAL (I) | 776 269.00 | 641 216.00 | | 776 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68 686.00 | 94 784.00 | | 68 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 490.00 | | 756.00 |
DX Trade payables and related accounts | 3 432.00 | 1 512.00 | | 3 432.00 |
DY Tax and social security liabilities | 32 878.00 | 5 846.00 | | 32 878.00 |
EA Other liabilities | | 11 730.00 | | |
EC TOTAL (IV) | 105 752.00 | 114 362.00 | | 105 752.00 |
EE Grand total (I to V) | 882 021.00 | 755 578.00 | | 882 021.00 |
EG Accrued income and payables due within one year | 61 459.00 | 46 489.00 | | 61 459.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 7 707.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GF Total Operating Expenses (II) | | | 38 330.00 | |
GG - OPERATING RESULT (I - II) | | | 147 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 945.00 | | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 400.00 | 47 901.00 | | 185 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 347.00 | 22 364.00 | | 50 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 053.00 | 25 538.00 | | 135 053.00 |
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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 | 554 130.00 | | 2 255.00 | 554 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 508.00 | |
I4 DECREASES Grand Total | | | 556 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 622.00 | | 2 255.00 | 292 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 508.00 | | | 261 508.00 |
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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 | 63 037.00 | 11 009.00 | | 63 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 037.00 | 11 009.00 | | 63 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 68 686.00 | 24 393.00 | 44 293.00 | 68 686.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 664.00 | | 5 664.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 752.00 | 61 459.00 | 44 293.00 | 105 752.00 |
