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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 394 814.00 | 394 814.00 | | 394 814.00 |
AT Other tangible assets | 7 991.00 | 7 991.00 | | 7 991.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 009.00 | 403 567.00 | 27 441.00 | 431 009.00 |
BX Customers and related accounts | 32 910.00 | | 32 910.00 | 32 910.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 219 344.00 | | 219 344.00 | 219 344.00 |
CJ TOTAL (II) | 255 468.00 | | 255 468.00 | 255 468.00 |
CO Grand total (0 to V) | 686 477.00 | 403 568.00 | 282 909.00 | 686 477.00 |
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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 |
DH Retained earnings | -19 955.00 | 1 007.00 | | -19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 342.00 | -20 962.00 | | 114 342.00 |
DL TOTAL (I) | 138 387.00 | 24 046.00 | | 138 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 159 219.00 | | |
DX Trade payables and related accounts | 11 798.00 | 202 627.00 | | 11 798.00 |
DY Tax and social security liabilities | 6 228.00 | 17 897.00 | | 6 228.00 |
EA Other liabilities | 126 495.00 | 49 853.00 | | 126 495.00 |
EC TOTAL (IV) | 144 522.00 | 429 635.00 | | 144 522.00 |
EE Grand total (I to V) | 282 909.00 | 453 681.00 | | 282 909.00 |
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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 | 289 865.00 | | 289 865.00 | 289 865.00 |
FJ Net sales | 289 865.00 | | 289 865.00 | 289 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 866.00 | |
FW Other purchases and external expenses | | | 241 261.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 254 612.00 | |
GG - OPERATING RESULT (I - II) | | | 35 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 900.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 33 975.00 | |
GR Interest and similar expenses | | | -2 724.00 | |
GU Total financial expenses (VI) | | | -2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 133.00 | | | 43 133.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 841.00 | 452 585.00 | | 389 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 499.00 | 473 546.00 | | 275 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 342.00 | -20 962.00 | | 114 342.00 |
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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 | 453 876.00 | | | 453 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | | |
I4 DECREASES Grand Total | | 22 867.00 | 431 008.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 246.00 | | | 430 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 401 949.00 | 1 619.00 | | 401 949.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 185.00 | 1 619.00 | | 401 185.00 |
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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 495.00 | 126 495.00 | | 126 495.00 |
UX Other trade receivables | 32 910.00 | | | 32 910.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VP Miscellaneous | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 124.00 | 36 124.00 | | 36 124.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 522.00 | 144 522.00 | | 144 522.00 |
