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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 717.00 | | 63 717.00 | 63 717.00 |
AP Buildings | 447 448.00 | 181 962.00 | 265 487.00 | 447 448.00 |
AT Other tangible assets | 9 017.00 | 6 318.00 | 2 698.00 | 9 017.00 |
BD Other fixed assets | 172 473.00 | | 172 473.00 | 172 473.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 693 515.00 | 188 280.00 | 505 235.00 | 693 515.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 103 386.00 | | 103 386.00 | 103 386.00 |
CF Cash and cash equivalents | 32 310.00 | | 32 310.00 | 32 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 250.00 | | 143 250.00 | 143 250.00 |
CO Grand total (0 to V) | 836 766.00 | 188 280.00 | 648 486.00 | 836 766.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 513 022.00 | 510 137.00 | | 513 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 954.00 | 52 885.00 | | 57 954.00 |
DL TOTAL (I) | 579 776.00 | 571 822.00 | | 579 776.00 |
DU Loans and Debts from Credit Institutions (3) | 45 442.00 | 88 262.00 | | 45 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | 12 771.00 | | 12 693.00 |
DX Trade payables and related accounts | 2 280.00 | 2 484.00 | | 2 280.00 |
DY Tax and social security liabilities | 2 578.00 | 6 506.00 | | 2 578.00 |
EB Prepaid income (2) | 5 717.00 | 5 717.00 | | 5 717.00 |
EC TOTAL (IV) | 68 709.00 | 115 740.00 | | 68 709.00 |
EE Grand total (I to V) | 648 485.00 | 687 562.00 | | 648 485.00 |
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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 | 111 489.00 | | 111 489.00 | 111 489.00 |
FJ Net sales | 111 489.00 | | 111 489.00 | 111 489.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 493.00 | |
FW Other purchases and external expenses | | | 25 786.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 097.00 | |
GG - OPERATING RESULT (I - II) | | | 65 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 10 452.00 | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 158.00 | 15 846.00 | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 339.00 | 109 497.00 | | 122 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 385.00 | 56 611.00 | | 64 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 954.00 | 52 885.00 | | 57 954.00 |
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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 | 174 976.00 | 13 304.00 | | 174 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 976.00 | 13 304.00 | | 174 976.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 45 442.00 | 41 642.00 | 3 800.00 | 45 442.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 757.00 | 7 554.00 | 3 204.00 | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 709.00 | 64 909.00 | 3 800.00 | 68 709.00 |
