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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 19 911.00 | 19 911.00 | | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 19 911.00 | 249 226.00 | 269 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 256.00 | | 152 256.00 | 152 256.00 |
CF Cash and cash equivalents | 258 316.00 | | 258 316.00 | 258 316.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 412 179.00 | | 412 179.00 | 412 179.00 |
CO Grand total (0 to V) | 681 317.00 | 19 911.00 | 661 406.00 | 681 317.00 |
CU Other investments | 125 543.00 | | 125 543.00 | 125 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DG Other reserves | 57.00 | 2 488.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 815.00 | 55 569.00 | | 89 815.00 |
DK Regulated provisions | 212 576.00 | 212 576.00 | | 212 576.00 |
DL TOTAL (I) | 516 013.00 | 484 198.00 | | 516 013.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 738.00 | 108 356.00 | | 140 738.00 |
DX Trade payables and related accounts | 4 620.00 | 5 068.00 | | 4 620.00 |
DY Tax and social security liabilities | | 86.00 | | |
EC TOTAL (IV) | 145 392.00 | 113 546.00 | | 145 392.00 |
EE Grand total (I to V) | 661 406.00 | 597 745.00 | | 661 406.00 |
EG Accrued income and payables due within one year | 145 392.00 | 113 546.00 | | 145 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
EI Including equity loans | 140 738.00 | | | 140 738.00 |
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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 | 126 401.00 | | 126 401.00 | 126 401.00 |
FJ Net sales | 126 401.00 | | 126 401.00 | 126 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 133 885.00 | |
FW Other purchases and external expenses | | | 4 610.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 443.00 | |
GG - OPERATING RESULT (I - II) | | | 120 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 314.00 | | |
HH Total exceptional expenses (VIII) | | 5 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 314.00 | | |
HK Income tax | 32 382.00 | 21 610.00 | | 32 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 640.00 | 95 157.00 | | 135 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 825.00 | 39 588.00 | | 45 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 815.00 | 55 569.00 | | 89 815.00 |
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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 | 269 138.00 | | | 269 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 543.00 | |
I4 DECREASES Grand Total | | | 269 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 594.00 | | | 143 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 543.00 | | | 125 543.00 |
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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 | 19 844.00 | 67.00 | | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 844.00 | 67.00 | | 19 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 576.00 | | | 212 576.00 |
7C Grand total | 212 576.00 | | | 212 576.00 |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 151 754.00 | 151 754.00 | | 151 754.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 109 138.00 | 109 138.00 | | 109 138.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 862.00 | 153 862.00 | | 153 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 392.00 | 145 392.00 | | 145 392.00 |
