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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 120.00 | 303 392.00 | 32 728.00 | 336 120.00 |
AP Buildings | 565 311.00 | 365 222.00 | 200 089.00 | 565 311.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 051 678.00 | 668 614.00 | 383 064.00 | 1 051 678.00 |
BX Customers and related accounts | 51 691.00 | | 51 691.00 | 51 691.00 |
BZ Other receivables | 510 702.00 | | 510 702.00 | 510 702.00 |
CF Cash and cash equivalents | 706 241.00 | | 706 241.00 | 706 241.00 |
CJ TOTAL (II) | 1 268 634.00 | | 1 268 634.00 | 1 268 634.00 |
CO Grand total (0 to V) | 2 320 311.00 | 668 614.00 | 1 651 697.00 | 2 320 311.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 705 924.00 | 673 449.00 | | 705 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 193.00 | 32 476.00 | | 240 193.00 |
DK Regulated provisions | 128 858.00 | 128 858.00 | | 128 858.00 |
DL TOTAL (I) | 1 239 975.00 | 999 782.00 | | 1 239 975.00 |
DU Loans and Debts from Credit Institutions (3) | 76 275.00 | 100 537.00 | | 76 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 494.00 | 93 837.00 | | 153 494.00 |
DX Trade payables and related accounts | 25 309.00 | 1 280.00 | | 25 309.00 |
DY Tax and social security liabilities | 156 644.00 | 222 771.00 | | 156 644.00 |
EC TOTAL (IV) | 411 722.00 | 418 426.00 | | 411 722.00 |
EE Grand total (I to V) | 1 651 697.00 | 1 418 208.00 | | 1 651 697.00 |
EG Accrued income and payables due within one year | 359 941.00 | 342 151.00 | | 359 941.00 |
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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 | 498 873.00 | | 498 873.00 | 498 873.00 |
FJ Net sales | 498 873.00 | | 498 873.00 | 498 873.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 880.00 | |
FW Other purchases and external expenses | | | 46 355.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 324 327.00 | |
FZ Social Security Contributions | | | 34 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 201.00 | |
GG - OPERATING RESULT (I - II) | | | 53 679.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 637.00 | 5 746.00 | | 12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 880.00 | 477 645.00 | | 698 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 687.00 | 445 169.00 | | 458 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 193.00 | 32 476.00 | | 240 193.00 |
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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 | 1 051 678.00 | | | 1 051 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 247.00 | |
I4 DECREASES Grand Total | | | 1 051 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 431.00 | | | 901 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 247.00 | | | 150 247.00 |
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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 | 645 610.00 | 23 004.00 | | 645 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 610.00 | 23 004.00 | | 645 610.00 |
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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 | 128 858.00 | | | 128 858.00 |
7C Grand total | 128 858.00 | | | 128 858.00 |
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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 | 25 309.00 | 25 309.00 | | 25 309.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 71 267.00 | 71 267.00 | | 71 267.00 |
8E Income Taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
UX Other trade receivables | 51 691.00 | 51 691.00 | | 51 691.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VC Group and associates | 505 158.00 | 505 158.00 | | 505 158.00 |
VH Loans with a maturity of more than one year at origin | 76 275.00 | 24 494.00 | 51 781.00 | 76 275.00 |
VI Group and Associates | 153 494.00 | 153 494.00 | | 153 494.00 |
VK Loans repaid during the year | 24 262.00 | | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 393.00 | 562 393.00 | | 562 393.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 722.00 | 359 941.00 | 51 781.00 | 411 722.00 |
