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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 | 124.00 | 124.00 | | 124.00 |
AN Land | 342 922.00 | 66 708.00 | 276 214.00 | 342 922.00 |
AP Buildings | 1 085 758.00 | 863 865.00 | 221 892.00 | 1 085 758.00 |
AT Other tangible assets | 71 625.00 | 58 788.00 | 12 837.00 | 71 625.00 |
BJ TOTAL (I) | 1 500 429.00 | 989 485.00 | 510 943.00 | 1 500 429.00 |
BT Goods | 98 004.00 | | 98 004.00 | 98 004.00 |
BX Customers and related accounts | 4 897.00 | 3 074.00 | 1 823.00 | 4 897.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 73 267.00 | | 73 267.00 | 73 267.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 185 582.00 | 3 074.00 | 182 508.00 | 185 582.00 |
CO Grand total (0 to V) | 1 686 010.00 | 992 559.00 | 693 451.00 | 1 686 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DH Retained earnings | -290 120.00 | | | -290 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 179 077.00 | | | 179 077.00 |
DP Provisions for Risks | 3 655.00 | | | 3 655.00 |
DR TOTAL (IV) | 3 655.00 | | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 402.00 | | | 488 402.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 510 719.00 | | | 510 719.00 |
EE Grand total (I to V) | 693 451.00 | | | 693 451.00 |
EG Accrued income and payables due within one year | 510 719.00 | | | 510 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 325.00 | | 9 325.00 | 9 325.00 |
FG Production sold - services | 155 617.00 | | 155 617.00 | 155 617.00 |
FJ Net sales | 164 942.00 | | 164 942.00 | 164 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 594.00 | |
FT Inventory change (goods) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 35 113.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 70 502.00 | |
FZ Social Security Contributions | | | 36 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 200 641.00 | |
GG - OPERATING RESULT (I - II) | | | 54 568.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 39 937.00 | | | 39 937.00 |
HF Exceptional expenses on capital transactions | 9 141.00 | | | 9 141.00 |
HH Total exceptional expenses (VIII) | 49 078.00 | | | 49 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 333.00 | | | -48 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 954.00 | | | 255 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 150.00 | | | 255 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | | | 804.00 |
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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 | 954 985.00 | 36 467.00 | 1 967.00 | 954 985.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 9.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 870.00 | 36 458.00 | 1 967.00 | 954 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | 1 876.00 | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | 1 876.00 | 4 950.00 |
7C Grand total | 4 950.00 | | 1 876.00 | 4 950.00 |
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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 | 488 402.00 | 488 402.00 | | 488 402.00 |
8B Suppliers and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 719.00 | 510 719.00 | | 510 719.00 |
