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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 273.00 | | 109 273.00 | 109 273.00 |
AP Buildings | 1 602 107.00 | 1 602 107.00 | | 1 602 107.00 |
AT Other tangible assets | 684 233.00 | 635 813.00 | 48 420.00 | 684 233.00 |
BJ TOTAL (I) | 2 825 524.00 | 2 495 866.00 | 329 657.00 | 2 825 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 135.00 | | 474 135.00 | 474 135.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 232.00 | | 501 232.00 | 501 232.00 |
CO Grand total (0 to V) | 3 326 757.00 | 2 495 866.00 | 830 890.00 | 3 326 757.00 |
CU Other investments | 429 910.00 | 257 946.00 | 171 964.00 | 429 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 11 036.00 | 11 036.00 | | 11 036.00 |
DG Other reserves | | 179 628.00 | | |
DH Retained earnings | -88 316.00 | | | -88 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 650.00 | -267 945.00 | | 126 650.00 |
DL TOTAL (I) | 469 369.00 | 342 719.00 | | 469 369.00 |
DU Loans and Debts from Credit Institutions (3) | 37 636.00 | 57 345.00 | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 479.00 | 394 934.00 | | 294 479.00 |
DX Trade payables and related accounts | 1 588.00 | 2 078.00 | | 1 588.00 |
DY Tax and social security liabilities | 27 815.00 | 38 411.00 | | 27 815.00 |
EC TOTAL (IV) | 361 520.00 | 492 769.00 | | 361 520.00 |
EE Grand total (I to V) | 830 890.00 | 835 488.00 | | 830 890.00 |
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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 | 212 096.00 | | 212 096.00 | 212 096.00 |
FJ Net sales | 212 096.00 | | 212 096.00 | 212 096.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 101.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 104 363.00 | |
GG - OPERATING RESULT (I - II) | | | 107 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -24 269.00 | | | -24 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 101.00 | 127 726.00 | | 212 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 451.00 | 395 671.00 | | 85 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 650.00 | -267 945.00 | | 126 650.00 |
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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 | 2 825 524.00 | | | 2 825 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 910.00 | |
I4 DECREASES Grand Total | | | 2 825 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 614.00 | | | 2 395 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 910.00 | | | 429 910.00 |
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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 | 2 228 896.00 | 9 025.00 | | 2 228 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 896.00 | 9 025.00 | | 2 228 896.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 472 705.00 | 472 705.00 | | 472 705.00 |
VH Loans with a maturity of more than one year at origin | 37 636.00 | 15 905.00 | 21 731.00 | 37 636.00 |
VI Group and Associates | 294 480.00 | 294 480.00 | | 294 480.00 |
VK Loans repaid during the year | 19 709.00 | | | 19 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 135.00 | 474 135.00 | | 474 135.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 521.00 | 339 790.00 | 21 731.00 | 361 521.00 |
