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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 238.00 | 24 831.00 | 27 407.00 | 52 238.00 |
AP Buildings | 677 468.00 | 589 395.00 | 88 072.00 | 677 468.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 981 252.00 | 614 226.00 | 367 026.00 | 981 252.00 |
BX Customers and related accounts | 31 990.00 | 26 658.00 | 5 332.00 | 31 990.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 124 623.00 | | 124 623.00 | 124 623.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 159 991.00 | 26 658.00 | 133 332.00 | 159 991.00 |
CO Grand total (0 to V) | 1 141 243.00 | 640 884.00 | 500 359.00 | 1 141 243.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 65 778.00 | | | 65 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 620.00 | | | 146 620.00 |
DL TOTAL (I) | 487 397.00 | | | 487 397.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 12 962.00 | | | 12 962.00 |
EE Grand total (I to V) | 500 359.00 | | | 500 359.00 |
EG Accrued income and payables due within one year | 12 962.00 | | | 12 962.00 |
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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 | 194 826.00 | | 194 826.00 | 194 826.00 |
FJ Net sales | 194 826.00 | | 194 826.00 | 194 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 194 827.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 913.00 | |
GG - OPERATING RESULT (I - II) | | | 165 914.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 992.00 | |
GP Total financial income (V) | | | 20 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 286.00 | | | 40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 819.00 | | | 215 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 199.00 | | | 69 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 620.00 | | | 146 620.00 |
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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 | 981 252.00 | | 20 992.00 | 981 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 992.00 | 251 547.00 | |
I4 DECREASES Grand Total | | 20 992.00 | 981 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 705.00 | | | 729 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 547.00 | | 20 992.00 | 251 547.00 |
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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 | 607 116.00 | 7 110.00 | | 607 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 116.00 | 7 110.00 | | 607 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 658.00 | | | 26 658.00 |
7B Total provisions for depreciation | 26 658.00 | | | 26 658.00 |
7C Grand total | 26 658.00 | | | 26 658.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
VA Doubtful or disputed receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 015.00 | 3 378.00 | 33 637.00 | 37 015.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 962.00 | 12 962.00 | | 12 962.00 |
