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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 814.00 | | 39 814.00 | 39 814.00 |
AP Buildings | 236 975.00 | 99 659.00 | 137 316.00 | 236 975.00 |
AT Other tangible assets | 11 184.00 | 10 616.00 | 568.00 | 11 184.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 250 886.00 | | 1 250 886.00 | 1 250 886.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 2 342 384.00 | 110 276.00 | 2 232 108.00 | 2 342 384.00 |
BV Advances and down payments on orders | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 43 977.00 | | 43 977.00 | 43 977.00 |
CO Grand total (0 to V) | 2 386 361.00 | 110 276.00 | 2 276 085.00 | 2 386 361.00 |
CU Other investments | 801 035.00 | | 801 035.00 | 801 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 044.00 | 352 044.00 | | 352 044.00 |
DD Legal reserve (1) | 35 204.00 | 35 204.00 | | 35 204.00 |
DH Retained earnings | 1 470 301.00 | 1 180 365.00 | | 1 470 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 345.00 | 339 937.00 | | 372 345.00 |
DL TOTAL (I) | 2 229 895.00 | 1 907 550.00 | | 2 229 895.00 |
DU Loans and Debts from Credit Institutions (3) | 38 983.00 | 62 744.00 | | 38 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 858.00 | | 847.00 |
DX Trade payables and related accounts | 4 320.00 | 5 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 041.00 | 4 738.00 | | 2 041.00 |
EC TOTAL (IV) | 46 191.00 | 73 500.00 | | 46 191.00 |
EE Grand total (I to V) | 2 276 085.00 | 1 981 049.00 | | 2 276 085.00 |
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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 | 73 723.00 | | 73 723.00 | 73 723.00 |
FJ Net sales | 73 723.00 | | 73 723.00 | 73 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 75 547.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 28 522.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 331 900.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 163.00 | 10 009.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 447.00 | 381 702.00 | | 407 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 102.00 | 41 765.00 | | 35 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 345.00 | 339 937.00 | | 372 345.00 |
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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 | 1 715 484.00 | | 626 900.00 | 1 715 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 411.00 | |
I4 DECREASES Grand Total | | | 2 342 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 973.00 | | | 287 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 511.00 | | 626 900.00 | 1 427 511.00 |
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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 | 98 122.00 | 12 154.00 | | 98 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 122.00 | 12 154.00 | | 98 122.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 1 250 886.00 | | 1 250 886.00 | 1 250 886.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 38 983.00 | 24 423.00 | 14 560.00 | 38 983.00 |
VK Loans repaid during the year | 23 761.00 | | | 23 761.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 132.00 | 17 907.00 | 1 253 226.00 | 1 271 132.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 191.00 | 31 631.00 | 14 560.00 | 46 191.00 |
