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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 639.00 | | 142 639.00 | 142 639.00 |
AP Buildings | 835 945.00 | 813 692.00 | 22 253.00 | 835 945.00 |
BD Other fixed assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 986 668.00 | 813 692.00 | 172 976.00 | 986 668.00 |
BX Customers and related accounts | 91 428.00 | | 91 428.00 | 91 428.00 |
BZ Other receivables | 250 127.00 | | 250 127.00 | 250 127.00 |
CF Cash and cash equivalents | 115 832.00 | | 115 832.00 | 115 832.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 478 361.00 | | 478 361.00 | 478 361.00 |
CO Grand total (0 to V) | 1 465 030.00 | 813 692.00 | 651 337.00 | 1 465 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 726.00 | 37 726.00 | | 37 726.00 |
DH Retained earnings | 123 418.00 | 123 195.00 | | 123 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 425.00 | 96 223.00 | | 107 425.00 |
DK Regulated provisions | 6 621.00 | 6 621.00 | | 6 621.00 |
DL TOTAL (I) | 319 189.00 | 307 764.00 | | 319 189.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 13.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 998.00 | 231 599.00 | | 263 998.00 |
DX Trade payables and related accounts | 46 937.00 | 54 566.00 | | 46 937.00 |
DY Tax and social security liabilities | 21 145.00 | 18 222.00 | | 21 145.00 |
EC TOTAL (IV) | 332 148.00 | 304 400.00 | | 332 148.00 |
EE Grand total (I to V) | 651 337.00 | 612 164.00 | | 651 337.00 |
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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 | 237 668.00 | | 237 668.00 | 237 668.00 |
FJ Net sales | 237 668.00 | | 237 668.00 | 237 668.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 671.00 | |
FW Other purchases and external expenses | | | 82 492.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 448.00 | |
GG - OPERATING RESULT (I - II) | | | 147 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | 43 229.00 | 37 628.00 | | 43 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 486.00 | 255 467.00 | | 242 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 061.00 | 159 245.00 | | 135 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 425.00 | 96 223.00 | | 107 425.00 |
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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 | 986 668.00 | | | 986 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 986 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 584.00 | | | 978 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 811 819.00 | 1 873.00 | | 811 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 819.00 | 1 873.00 | | 811 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 621.00 | | | 6 621.00 |
7C Grand total | 6 621.00 | | | 6 621.00 |
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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 | 26 374.00 | 26 374.00 | | 26 374.00 |
8B Suppliers and Related Accounts | 46 937.00 | 46 937.00 | | 46 937.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
UX Other trade receivables | 91 428.00 | | | 91 428.00 |
VB VAT | 6 769.00 | | | 6 769.00 |
VC Group and associates | 241 168.00 | | | 241 168.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 237 624.00 | 237 624.00 | | 237 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 20 975.00 | | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 993.00 | 362 530.00 | 1 463.00 | 363 993.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 148.00 | 332 148.00 | | 332 148.00 |
