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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 382.00 | | 765 382.00 | 765 382.00 |
AP Buildings | 3 524 640.00 | 1 603 485.00 | 1 921 155.00 | 3 524 640.00 |
AT Other tangible assets | 118 872.00 | 118 872.00 | | 118 872.00 |
BD Other fixed assets | 481 080.00 | | 481 080.00 | 481 080.00 |
BJ TOTAL (I) | 4 889 974.00 | 1 722 357.00 | 3 167 617.00 | 4 889 974.00 |
BX Customers and related accounts | 222 868.00 | 24 535.00 | 198 333.00 | 222 868.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 222 260.00 | | 222 260.00 | 222 260.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 456 340.00 | 24 535.00 | 431 805.00 | 456 340.00 |
CO Grand total (0 to V) | 5 346 313.00 | 1 746 892.00 | 3 599 421.00 | 5 346 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 936 183.00 | 1 727 004.00 | | 1 936 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 090.00 | 209 179.00 | | 211 090.00 |
DL TOTAL (I) | 2 188 522.00 | 1 977 433.00 | | 2 188 522.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | 122 809.00 | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 638.00 | 101 551.00 | | 93 638.00 |
DX Trade payables and related accounts | 30 098.00 | 375 852.00 | | 30 098.00 |
DY Tax and social security liabilities | 43 019.00 | 15 539.00 | | 43 019.00 |
DZ Fixed asset liabilities and related accounts | | 163 669.00 | | |
EA Other liabilities | 1 220 016.00 | 926 769.00 | | 1 220 016.00 |
EC TOTAL (IV) | 1 410 899.00 | 1 706 189.00 | | 1 410 899.00 |
EE Grand total (I to V) | 3 599 421.00 | 3 683 622.00 | | 3 599 421.00 |
EG Accrued income and payables due within one year | 1 410 899.00 | 1 682 386.00 | | 1 410 899.00 |
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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 | 488 340.00 | | 488 340.00 | 488 340.00 |
FJ Net sales | 488 340.00 | | 488 340.00 | 488 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 525.00 | |
FR Total operating income (I) | | | 543 865.00 | |
FW Other purchases and external expenses | | | 82 910.00 | |
FX Taxes, duties, and similar payments | | | 44 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 535.00 | |
GF Total Operating Expenses (II) | | | 266 701.00 | |
GG - OPERATING RESULT (I - II) | | | 277 164.00 | |
GL Other interest and similar income | | | 35 572.00 | |
GP Total financial income (V) | | | 35 572.00 | |
GR Interest and similar expenses | | | 19 444.00 | |
GU Total financial expenses (VI) | | | 19 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 525.00 | | | 55 525.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 8.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 8.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 82 203.00 | 104 589.00 | | 82 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 440.00 | 438 444.00 | | 579 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 350.00 | 229 265.00 | | 368 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 090.00 | 209 179.00 | | 211 090.00 |
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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 | 4 899 890.00 | | | 4 899 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 080.00 | |
I4 DECREASES Grand Total | 9 916.00 | | 4 889 974.00 | 9 916.00 |
IY DECREASES Total Tangible Fixed Assets | 9 916.00 | | 4 408 894.00 | 9 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 810.00 | | | 4 418 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 080.00 | | | 481 080.00 |
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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 | 1 607 903.00 | 114 454.00 | | 1 607 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 903.00 | 114 454.00 | | 1 607 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 535.00 | | |
7B Total provisions for depreciation | | 24 535.00 | | |
7C Grand total | | 24 535.00 | | |
UE of which provisions and reversals: - Operating | | 24 535.00 | | |
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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 | 93 638.00 | 93 638.00 | | 93 638.00 |
8B Suppliers and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
UX Other trade receivables | 191 802.00 | 191 802.00 | | 191 802.00 |
VA Doubtful or disputed receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VI Group and Associates | 1 220 016.00 | 1 220 016.00 | | 1 220 016.00 |
VK Loans repaid during the year | 106 595.00 | | | 106 595.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VW VAT | 38 463.00 | 38 463.00 | | 38 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 897.00 | 1 410 897.00 | | 1 410 897.00 |
