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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 961.00 | | 44 961.00 | 44 961.00 |
AP Buildings | 179 846.00 | 80 656.00 | 99 190.00 | 179 846.00 |
AT Other tangible assets | 83 521.00 | 16 468.00 | 67 053.00 | 83 521.00 |
BF Loans | 151 206.00 | | 151 206.00 | 151 206.00 |
BJ TOTAL (I) | 516 746.00 | 97 124.00 | 419 622.00 | 516 746.00 |
BX Customers and related accounts | 234 157.00 | | 234 157.00 | 234 157.00 |
BZ Other receivables | 405 962.00 | | 405 962.00 | 405 962.00 |
CF Cash and cash equivalents | 1 104 997.00 | | 1 104 997.00 | 1 104 997.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 745 979.00 | | 1 745 979.00 | 1 745 979.00 |
CO Grand total (0 to V) | 2 262 725.00 | 97 124.00 | 2 165 601.00 | 2 262 725.00 |
CU Other investments | 57 212.00 | | 57 212.00 | 57 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 632 000.00 | 607 000.00 | | 632 000.00 |
DH Retained earnings | 993.00 | 858.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 199.00 | 25 135.00 | | 1 158 199.00 |
DL TOTAL (I) | 1 792 292.00 | 634 093.00 | | 1 792 292.00 |
DU Loans and Debts from Credit Institutions (3) | 106 075.00 | 91 948.00 | | 106 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 750.00 | 146 980.00 | | 81 750.00 |
DX Trade payables and related accounts | 5 889.00 | 6 957.00 | | 5 889.00 |
DY Tax and social security liabilities | 179 596.00 | 29 975.00 | | 179 596.00 |
EC TOTAL (IV) | 373 310.00 | 275 861.00 | | 373 310.00 |
EE Grand total (I to V) | 2 165 601.00 | 909 954.00 | | 2 165 601.00 |
EG Accrued income and payables due within one year | 299 424.00 | 275 861.00 | | 299 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 354 091.00 | | 354 091.00 | 354 091.00 |
FJ Net sales | 354 091.00 | | 354 091.00 | 354 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 855.00 | |
FW Other purchases and external expenses | | | 55 802.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GF Total Operating Expenses (II) | | | 119 305.00 | |
GG - OPERATING RESULT (I - II) | | | 237 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 512.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 8 208.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 1 230 019.00 | | | 1 230 019.00 |
HD Total exceptional income (VII) | 1 230 019.00 | | | 1 230 019.00 |
HF Exceptional expenses on capital transactions | 214 061.00 | | | 214 061.00 |
HH Total exceptional expenses (VIII) | 214 061.00 | | | 214 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 958.00 | | | 1 015 958.00 |
HK Income tax | 99 825.00 | 5 339.00 | | 99 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 081.00 | 122 989.00 | | 1 595 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 882.00 | 97 855.00 | | 436 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 199.00 | 25 135.00 | | 1 158 199.00 |
