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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 7 774.00 | | 7 774.00 |
AP Buildings | 1 376 993.00 | 573 576.00 | 803 417.00 | 1 376 993.00 |
BF Loans | 440 372.00 | | 440 372.00 | 440 372.00 |
BJ TOTAL (I) | 1 825 140.00 | 581 350.00 | 1 243 789.00 | 1 825 140.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 259 867.00 | | 259 867.00 | 259 867.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 284 464.00 | | 284 464.00 | 284 464.00 |
CO Grand total (0 to V) | 2 109 604.00 | 581 350.00 | 1 528 253.00 | 2 109 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 910 602.00 | 910 602.00 | | 910 602.00 |
DH Retained earnings | 317 081.00 | 236 563.00 | | 317 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 343.00 | 80 518.00 | | 83 343.00 |
DL TOTAL (I) | 1 480 625.00 | 1 397 283.00 | | 1 480 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | 42 602.00 | | 43 621.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 4 007.00 | 2 843.00 | | 4 007.00 |
EC TOTAL (IV) | 47 628.00 | 45 492.00 | | 47 628.00 |
EE Grand total (I to V) | 1 528 253.00 | 1 442 774.00 | | 1 528 253.00 |
EG Accrued income and payables due within one year | 4 007.00 | 45 492.00 | | 4 007.00 |
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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 | 212 249.00 | | 212 249.00 | 212 249.00 |
FJ Net sales | 212 249.00 | | 212 249.00 | 212 249.00 |
FR Total operating income (I) | | | 212 249.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 080.00 | |
GF Total Operating Expenses (II) | | | 102 157.00 | |
GG - OPERATING RESULT (I - II) | | | 110 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 449.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 449.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HK Income tax | 32 411.00 | 31 312.00 | | 32 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 912.00 | 214 493.00 | | 217 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 569.00 | 133 974.00 | | 134 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 343.00 | 80 518.00 | | 83 343.00 |
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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 | 1 819 481.00 | | 5 658.00 | 1 819 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 372.00 | |
I4 DECREASES Grand Total | | | 1 825 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 993.00 | | | 1 376 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 714.00 | | 5 658.00 | 434 714.00 |
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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 | 520 271.00 | 61 080.00 | | 520 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 496.00 | 61 080.00 | | 512 496.00 |
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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 | 43 621.00 | | 43 621.00 | 43 621.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VC Group and associates | 440 372.00 | 440 372.00 | | 440 372.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 169.00 | 463 169.00 | | 463 169.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 628.00 | 4 007.00 | 43 621.00 | 47 628.00 |
