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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 443.00 | 75 443.00 | | 75 443.00 |
AN Land | 338 801.00 | | 338 801.00 | 338 801.00 |
AP Buildings | 1 527 921.00 | 1 108 974.00 | 418 947.00 | 1 527 921.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 1 951 822.00 | 1 184 417.00 | 767 405.00 | 1 951 822.00 |
BX Customers and related accounts | 14 865.00 | | 14 865.00 | 14 865.00 |
BZ Other receivables | 3 048 122.00 | | 3 048 122.00 | 3 048 122.00 |
CF Cash and cash equivalents | 302 246.00 | | 302 246.00 | 302 246.00 |
CJ TOTAL (II) | 3 365 233.00 | | 3 365 233.00 | 3 365 233.00 |
CO Grand total (0 to V) | 5 317 055.00 | 1 184 417.00 | 4 132 638.00 | 5 317 055.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 1 485 042.00 | 1 226 058.00 | | 1 485 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 470.00 | 258 985.00 | | 291 470.00 |
DL TOTAL (I) | 1 820 515.00 | 1 529 045.00 | | 1 820 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 356.00 | 1 770 940.00 | | 2 271 356.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 9 499.00 | 7 613.00 | | 9 499.00 |
EA Other liabilities | 27 669.00 | 36 625.00 | | 27 669.00 |
EC TOTAL (IV) | 2 312 123.00 | 1 818 778.00 | | 2 312 123.00 |
EE Grand total (I to V) | 4 132 638.00 | 3 347 824.00 | | 4 132 638.00 |
EI Including equity loans | 2 271 356.00 | | | 2 271 356.00 |
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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 | 317 867.00 | | 317 867.00 | 317 867.00 |
FJ Net sales | 317 867.00 | | 317 867.00 | 317 867.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 869.00 | |
FU Purchases of raw materials and other supplies | | | 33 491.00 | |
FW Other purchases and external expenses | | | 31 137.00 | |
FX Taxes, duties, and similar payments | | | 42 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 251.00 | |
GG - OPERATING RESULT (I - II) | | | 174 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 309.00 | |
GP Total financial income (V) | | | 150 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 458.00 | 38 952.00 | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 179.00 | 425 169.00 | | 468 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 709.00 | 166 184.00 | | 176 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 470.00 | 258 985.00 | | 291 470.00 |
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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 | 1 949 842.00 | | 1 980.00 | 1 949 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 443.00 | | | 75 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | | 1 951 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 722.00 | | | 1 866 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | 1 980.00 | 7 677.00 |
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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 | 1 147 810.00 | 36 607.00 | | 1 147 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 443.00 | | | 75 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 368.00 | 36 607.00 | | 1 072 368.00 |
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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 | 26 924.00 | | | 26 924.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 14 865.00 | 14 865.00 | | 14 865.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 2 244 432.00 | | | 2 244 432.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040 976.00 | 35 802.00 | 3 005 174.00 | 3 040 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 204.00 | 57 813.00 | 3 007 392.00 | 3 065 204.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 123.00 | 40 767.00 | | 2 312 123.00 |
