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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
AN Land | 29 724.00 | | 29 724.00 | 29 724.00 |
AP Buildings | 306 695.00 | 205 917.00 | 100 778.00 | 306 695.00 |
AT Other tangible assets | 117 562.00 | 31 830.00 | 85 732.00 | 117 562.00 |
BB Receivables related to investments | 548 677.00 | | 548 677.00 | 548 677.00 |
BD Other fixed assets | 86 156.00 | | 86 156.00 | 86 156.00 |
BJ TOTAL (I) | 2 741 518.00 | 250 644.00 | 2 490 874.00 | 2 741 518.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 89 733.00 | | 89 733.00 | 89 733.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 93 284.00 | | 93 284.00 | 93 284.00 |
CO Grand total (0 to V) | 2 834 803.00 | 250 644.00 | 2 584 158.00 | 2 834 803.00 |
CS Evaluated investments - equity method | 1 639 807.00 | | 1 639 807.00 | 1 639 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 000.00 | 639 000.00 | | 639 000.00 |
DD Legal reserve (1) | 63 900.00 | 63 900.00 | | 63 900.00 |
DH Retained earnings | 1 592 071.00 | 1 551 829.00 | | 1 592 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 040.00 | 90 342.00 | | 41 040.00 |
DL TOTAL (I) | 2 336 011.00 | 2 345 071.00 | | 2 336 011.00 |
DU Loans and Debts from Credit Institutions (3) | 69 959.00 | | | 69 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 575.00 | 52 419.00 | | 126 575.00 |
DX Trade payables and related accounts | 14 452.00 | 18 527.00 | | 14 452.00 |
DY Tax and social security liabilities | 27 931.00 | 102 429.00 | | 27 931.00 |
EA Other liabilities | | 64 740.00 | | |
EB Prepaid income (2) | 9 230.00 | 9 230.00 | | 9 230.00 |
EC TOTAL (IV) | 248 148.00 | 247 345.00 | | 248 148.00 |
EE Grand total (I to V) | 2 584 158.00 | 2 592 417.00 | | 2 584 158.00 |
EI Including equity loans | 126 575.00 | | | 126 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 760.00 | |
FJ Net sales | | | 210 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 870.00 | |
FW Other purchases and external expenses | | | 24 142.00 | |
FX Taxes, duties, and similar payments | | | 18 509.00 | |
FY Salaries and Wages | | | 55 259.00 | |
FZ Social Security Contributions | | | 35 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 161 565.00 | |
GG - OPERATING RESULT (I - II) | | | 55 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HH Total exceptional expenses (VIII) | | 2 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 611.00 | | |
HK Income tax | 10 103.00 | -2 036.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 052.00 | 235 868.00 | | 218 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 012.00 | 145 525.00 | | 177 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 040.00 | 90 342.00 | | 41 040.00 |
