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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 926.00 | | 344 926.00 | 344 926.00 |
AP Buildings | 737 126.00 | 422 674.00 | 314 452.00 | 737 126.00 |
AT Other tangible assets | 107 923.00 | 99 423.00 | 8 499.00 | 107 923.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 190 840.00 | 522 098.00 | 668 742.00 | 1 190 840.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 3 366.00 | | 3 366.00 | 3 366.00 |
CO Grand total (0 to V) | 1 194 207.00 | 522 098.00 | 672 108.00 | 1 194 207.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 287 506.00 | 254 497.00 | | 287 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 954.00 | 33 009.00 | | 31 954.00 |
DL TOTAL (I) | 324 960.00 | 293 006.00 | | 324 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | 49 473.00 | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 340 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 16 027.00 | 26 740.00 | | 16 027.00 |
DY Tax and social security liabilities | | 7 263.00 | | |
EC TOTAL (IV) | 347 147.00 | 423 476.00 | | 347 147.00 |
EE Grand total (I to V) | 672 108.00 | 716 483.00 | | 672 108.00 |
EG Accrued income and payables due within one year | 347 147.00 | 419 638.00 | | 347 147.00 |
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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 | 150 411.00 | | 150 411.00 | 150 411.00 |
FJ Net sales | 150 411.00 | | 150 411.00 | 150 411.00 |
FR Total operating income (I) | | | 150 411.00 | |
FW Other purchases and external expenses | | | 63 162.00 | |
FX Taxes, duties, and similar payments | | | 25 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GF Total Operating Expenses (II) | | | 112 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 639.00 | 5 954.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 411.00 | 138 507.00 | | 150 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 456.00 | 105 498.00 | | 118 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 954.00 | 33 009.00 | | 31 954.00 |
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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 | 1 190 841.00 | | | 1 190 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 1 190 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 977.00 | | | 1 189 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 498 589.00 | 23 510.00 | | 498 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 589.00 | 23 510.00 | | 498 589.00 |
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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 | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 45 635.00 | | | 45 635.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016.00 | 3 153.00 | 863.00 | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 148.00 | 347 148.00 | | 347 148.00 |
