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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 769 059.00 | 285.00 | 768 774.00 | 769 059.00 |
AT Other tangible assets | 51 032.00 | 21 692.00 | 29 339.00 | 51 032.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 480 660.00 | 21 977.00 | 1 458 682.00 | 1 480 660.00 |
BX Customers and related accounts | 95 730.00 | | 95 730.00 | 95 730.00 |
BZ Other receivables | 66 537.00 | | 66 537.00 | 66 537.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 886 199.00 | | 886 199.00 | 886 199.00 |
CO Grand total (0 to V) | 2 366 859.00 | 21 977.00 | 2 344 881.00 | 2 366 859.00 |
CU Other investments | 484 818.00 | | 484 818.00 | 484 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 960 018.00 | -337 590.00 | | 960 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 823.00 | 1 409 288.00 | | 125 823.00 |
DL TOTAL (I) | 1 469 741.00 | 1 455 598.00 | | 1 469 741.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 701.00 | 456.00 | | 26 701.00 |
DX Trade payables and related accounts | 7 227.00 | 4 670.00 | | 7 227.00 |
DY Tax and social security liabilities | 56 212.00 | 109 257.00 | | 56 212.00 |
EA Other liabilities | 5 000.00 | 1 800.00 | | 5 000.00 |
EC TOTAL (IV) | 875 141.00 | 116 183.00 | | 875 141.00 |
EE Grand total (I to V) | 2 344 881.00 | 1 571 781.00 | | 2 344 881.00 |
EI Including equity loans | 26 701.00 | | | 26 701.00 |
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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 | 706 775.00 | | 706 775.00 | 706 775.00 |
FJ Net sales | 706 775.00 | | 706 775.00 | 706 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 708 060.00 | |
FW Other purchases and external expenses | | | 185 128.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 367 720.00 | |
FZ Social Security Contributions | | | 141 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 699 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 258.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 121 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150 401.00 | | |
HD Total exceptional income (VII) | | 2 150 401.00 | | |
HE Exceptional expenses on management operations | | 64 500.00 | | |
HF Exceptional expenses on capital transactions | | 671 119.00 | | |
HH Total exceptional expenses (VIII) | | 735 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 414 782.00 | | |
HK Income tax | 4 516.00 | 37 818.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 536.00 | 2 896 596.00 | | 829 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 714.00 | 1 487 308.00 | | 703 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 823.00 | 1 409 288.00 | | 125 823.00 |
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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 | 19 503.00 | 2 377.00 | | 19 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 503.00 | 2 377.00 | | 19 503.00 |
