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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 403 461.00 | 279 564.00 | 123 897.00 | 403 461.00 |
AT Other tangible assets | 17 014.00 | 11 308.00 | 5 706.00 | 17 014.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 596 331.00 | 290 872.00 | 305 459.00 | 596 331.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 23 339.00 | | 23 339.00 | 23 339.00 |
CO Grand total (0 to V) | 619 671.00 | 290 872.00 | 328 799.00 | 619 671.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 118 522.00 | 158 572.00 | | 118 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | 13 950.00 | | 50 530.00 |
DL TOTAL (I) | 242 449.00 | 245 919.00 | | 242 449.00 |
DU Loans and Debts from Credit Institutions (3) | 70 238.00 | | | 70 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 6 600.00 | | 4 022.00 |
DX Trade payables and related accounts | 10 358.00 | 1 116.00 | | 10 358.00 |
DY Tax and social security liabilities | 1 732.00 | 3 037.00 | | 1 732.00 |
EC TOTAL (IV) | 86 350.00 | 10 753.00 | | 86 350.00 |
EE Grand total (I to V) | 328 799.00 | 256 672.00 | | 328 799.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 054.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 857.00 | |
GP Total financial income (V) | | | 42 857.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HK Income tax | 1 732.00 | 2 462.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 185.00 | 35 790.00 | | 80 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 655.00 | 21 840.00 | | 29 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | 13 950.00 | | 50 530.00 |
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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 | 283 179.00 | 9 189.00 | 1 496.00 | 283 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 179.00 | 9 189.00 | 1 496.00 | 283 179.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
VG Loans with a maturity of up to one year at origin | 70 238.00 | 19 845.00 | 50 393.00 | 70 238.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478.00 | 12 969.00 | 508.00 | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 350.00 | 35 957.00 | 50 393.00 | 86 350.00 |
