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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 307.00 | | 23 307.00 | 23 307.00 |
AP Buildings | 406 049.00 | 308 450.00 | 97 599.00 | 406 049.00 |
AT Other tangible assets | 8 313.00 | 8 313.00 | | 8 313.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 453 003.00 | 316 763.00 | 136 241.00 | 453 003.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 79 942.00 | | 79 942.00 | 79 942.00 |
CF Cash and cash equivalents | 253 811.00 | | 253 811.00 | 253 811.00 |
CJ TOTAL (II) | 385 394.00 | | 385 394.00 | 385 394.00 |
CO Grand total (0 to V) | 838 397.00 | 316 763.00 | 521 635.00 | 838 397.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 15 249.00 | | 15 249.00 | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 80 180.00 | 61 091.00 | | 80 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | 19 089.00 | | 15 911.00 |
DJ Investment subsidies | 14 950.00 | 16 283.00 | | 14 950.00 |
DL TOTAL (I) | 507 042.00 | 492 463.00 | | 507 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
DY Tax and social security liabilities | 10 323.00 | 13 300.00 | | 10 323.00 |
EB Prepaid income (2) | 2 834.00 | 2 834.00 | | 2 834.00 |
EC TOTAL (IV) | 14 593.00 | 17 570.00 | | 14 593.00 |
EE Grand total (I to V) | 521 635.00 | 510 033.00 | | 521 635.00 |
EG Accrued income and payables due within one year | 14 593.00 | 17 570.00 | | 14 593.00 |
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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 | 34 011.00 | | 34 011.00 | 34 011.00 |
FJ Net sales | 34 011.00 | | 34 011.00 | 34 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 981.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 19 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 722.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 333.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 333.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 1 333.00 | | 1 333.00 |
HK Income tax | 2 808.00 | 3 369.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 979.00 | 42 926.00 | | 37 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 067.00 | 23 838.00 | | 22 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 911.00 | 19 089.00 | | 15 911.00 |
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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 | 453 002.00 | | 2.00 | 453 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 335.00 | |
I4 DECREASES Grand Total | | | 453 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 669.00 | | | 437 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 2.00 | 15 333.00 |
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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 | 302 560.00 | 14 202.00 | | 302 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 560.00 | 14 202.00 | | 302 560.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 51 640.00 | 51 640.00 | | 51 640.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 78 755.00 | 78 755.00 | | 78 755.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 668.00 | 131 668.00 | | 131 668.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593.00 | 14 593.00 | | 14 593.00 |
