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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 248.00 | | 92 248.00 | 92 248.00 |
AP Buildings | 2 204 324.00 | 1 935 419.00 | 268 905.00 | 2 204 324.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 2 306 611.00 | 1 935 419.00 | 371 192.00 | 2 306 611.00 |
BX Customers and related accounts | 234 214.00 | | 234 214.00 | 234 214.00 |
BZ Other receivables | 516 423.00 | | 516 423.00 | 516 423.00 |
CF Cash and cash equivalents | 317 162.00 | | 317 162.00 | 317 162.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 1 086 113.00 | | 1 086 113.00 | 1 086 113.00 |
CO Grand total (0 to V) | 3 392 724.00 | 1 935 419.00 | 1 457 305.00 | 3 392 724.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 032 075.00 | 794 118.00 | | 1 032 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 814.00 | 237 956.00 | | 260 814.00 |
DL TOTAL (I) | 1 294 565.00 | 1 033 751.00 | | 1 294 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 773.00 | 107 197.00 | | 109 773.00 |
DX Trade payables and related accounts | 10 445.00 | 5 146.00 | | 10 445.00 |
DY Tax and social security liabilities | 42 522.00 | 369.00 | | 42 522.00 |
EA Other liabilities | | 40 971.00 | | |
EC TOTAL (IV) | 162 740.00 | 153 682.00 | | 162 740.00 |
EE Grand total (I to V) | 1 457 305.00 | 1 187 433.00 | | 1 457 305.00 |
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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 | 559 658.00 | | 559 658.00 | 559 658.00 |
FJ Net sales | 559 658.00 | | 559 658.00 | 559 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 661.00 | |
FW Other purchases and external expenses | | | 88 049.00 | |
FX Taxes, duties, and similar payments | | | 54 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 671.00 | |
GG - OPERATING RESULT (I - II) | | | 361 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 675.00 | | |
HH Total exceptional expenses (VIII) | | 12 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 675.00 | | |
HK Income tax | 101 357.00 | 98 117.00 | | 101 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 841.00 | 522 855.00 | | 559 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 028.00 | 284 899.00 | | 299 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 814.00 | 237 956.00 | | 260 814.00 |
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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 | 2 306 872.00 | | 63.00 | 2 306 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 10 039.00 | |
I4 DECREASES Grand Total | | 324.00 | 2 306 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 572.00 | | | 2 296 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 63.00 | 10 300.00 |
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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 | 1 880 179.00 | 55 239.00 | | 1 880 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 179.00 | 55 239.00 | | 1 880 179.00 |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8B Suppliers and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 234 214.00 | 234 214.00 | | 234 214.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 940.00 | 768 951.00 | 9 989.00 | 778 940.00 |
VW VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 740.00 | 162 740.00 | | 162 740.00 |
