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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 435 494.00 | 39 911.00 | 395 583.00 | 435 494.00 |
AT Other tangible assets | 43 845.00 | 22 697.00 | 21 148.00 | 43 845.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 525 091.00 | 62 608.00 | 462 482.00 | 525 091.00 |
BZ Other receivables | 219 483.00 | | 219 483.00 | 219 483.00 |
CD Marketable securities | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 465 492.00 | | 465 492.00 | 465 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 553.00 | | 687 553.00 | 687 553.00 |
CO Grand total (0 to V) | 1 212 644.00 | 62 608.00 | 1 150 036.00 | 1 212 644.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 706 861.00 | 663 177.00 | | 706 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | 43 684.00 | | 40 832.00 |
DL TOTAL (I) | 758 585.00 | 717 753.00 | | 758 585.00 |
DU Loans and Debts from Credit Institutions (3) | 279 360.00 | 293 962.00 | | 279 360.00 |
DX Trade payables and related accounts | 2 837.00 | 8 653.00 | | 2 837.00 |
EA Other liabilities | 109 254.00 | 113 389.00 | | 109 254.00 |
EC TOTAL (IV) | 391 451.00 | 416 003.00 | | 391 451.00 |
EE Grand total (I to V) | 1 150 036.00 | 1 133 756.00 | | 1 150 036.00 |
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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 | 28 636.00 | | 28 636.00 | 28 636.00 |
FJ Net sales | 28 636.00 | | 28 636.00 | 28 636.00 |
FQ Other income | | | 35 279.00 | |
FR Total operating income (I) | | | 63 915.00 | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 29 816.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 411.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 20 422.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 996.00 | 10 106.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 337.00 | 106 303.00 | | 84 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 504.00 | 62 619.00 | | 43 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | 43 684.00 | | 40 832.00 |
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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 | 525 091.00 | | | 525 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | | 525 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 340.00 | | | 519 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | | 5 751.00 |
