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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 592.00 | | 305 592.00 | 305 592.00 |
AP Buildings | 1 729 062.00 | 1 344 705.00 | 384 356.00 | 1 729 062.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 035 234.00 | 1 344 705.00 | 690 528.00 | 2 035 234.00 |
BX Customers and related accounts | 73 802.00 | | 73 802.00 | 73 802.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 1 529 425.00 | | 1 529 425.00 | 1 529 425.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 608 620.00 | | 1 608 620.00 | 1 608 620.00 |
CO Grand total (0 to V) | 3 643 855.00 | 1 344 705.00 | 2 299 149.00 | 3 643 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 255.00 | 499 091.00 | | 609 255.00 |
DK Regulated provisions | 433 768.00 | 380 106.00 | | 433 768.00 |
DL TOTAL (I) | 1 617 244.00 | 1 453 418.00 | | 1 617 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 250.00 | 402 468.00 | | 624 250.00 |
DX Trade payables and related accounts | 12 924.00 | 13 593.00 | | 12 924.00 |
DY Tax and social security liabilities | 31 563.00 | 67 505.00 | | 31 563.00 |
EA Other liabilities | 11 913.00 | 139 322.00 | | 11 913.00 |
EB Prepaid income (2) | 1 252.00 | 82 907.00 | | 1 252.00 |
EC TOTAL (IV) | 681 905.00 | 705 797.00 | | 681 905.00 |
EE Grand total (I to V) | 2 299 149.00 | 2 159 215.00 | | 2 299 149.00 |
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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 | 1 065 390.00 | | 1 065 390.00 | 1 065 390.00 |
FJ Net sales | 1 065 390.00 | | 1 065 390.00 | 1 065 390.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 065 949.00 | |
FW Other purchases and external expenses | | | 35 223.00 | |
FX Taxes, duties, and similar payments | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 693.00 | |
GG - OPERATING RESULT (I - II) | | | 883 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 662.00 | 53 662.00 | | 53 662.00 |
HH Total exceptional expenses (VIII) | 53 662.00 | 53 662.00 | | 53 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 662.00 | -53 662.00 | | -53 662.00 |
HK Income tax | 219 663.00 | 194 091.00 | | 219 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 949.00 | 959 512.00 | | 1 065 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 694.00 | 460 421.00 | | 456 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 255.00 | 499 091.00 | | 609 255.00 |
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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 | 2 035 235.00 | | | 2 035 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 035 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 655.00 | | | 2 034 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 1 275 543.00 | 69 162.00 | | 1 275 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 543.00 | 69 162.00 | | 1 275 543.00 |
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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 | 380 106.00 | 53 662.00 | | 380 106.00 |
7C Grand total | 380 106.00 | 53 662.00 | | 380 106.00 |
UJ - Exceptional | | 53 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 73 803.00 | | | 73 803.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VI Group and Associates | 624 251.00 | 624 251.00 | | 624 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 775.00 | 79 195.00 | 580.00 | 79 775.00 |
VW VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 905.00 | 681 905.00 | | 681 905.00 |
