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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 131.00 | 253 535.00 | 160 597.00 | 414 131.00 |
AP Buildings | 1 932 979.00 | 1 482 368.00 | 450 611.00 | 1 932 979.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 370 713.00 | 1 735 902.00 | 634 811.00 | 2 370 713.00 |
BX Customers and related accounts | 132 913.00 | | 132 913.00 | 132 913.00 |
BZ Other receivables | 117 209.00 | | 117 209.00 | 117 209.00 |
CF Cash and cash equivalents | 839 596.00 | | 839 596.00 | 839 596.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 089 985.00 | | 1 089 985.00 | 1 089 985.00 |
CO Grand total (0 to V) | 3 460 698.00 | 1 735 902.00 | 1 724 796.00 | 3 460 698.00 |
CU Other investments | 7 403.00 | | 7 403.00 | 7 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 289.00 | 1 223 289.00 | | 1 223 289.00 |
DD Legal reserve (1) | 122 329.00 | 122 329.00 | | 122 329.00 |
DG Other reserves | 3 913.00 | 3 913.00 | | 3 913.00 |
DH Retained earnings | 7 989.00 | 6 203.00 | | 7 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 582.00 | 162 271.00 | | 136 582.00 |
DL TOTAL (I) | 1 494 102.00 | 1 518 005.00 | | 1 494 102.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 187.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 585.00 | 184 585.00 | | 184 585.00 |
DX Trade payables and related accounts | 17 591.00 | 18 385.00 | | 17 591.00 |
DY Tax and social security liabilities | 28 462.00 | 57 295.00 | | 28 462.00 |
EC TOTAL (IV) | 230 693.00 | 260 452.00 | | 230 693.00 |
EE Grand total (I to V) | 1 724 796.00 | 1 778 457.00 | | 1 724 796.00 |
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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 | 749 557.00 | | 749 557.00 | 749 557.00 |
FJ Net sales | 749 557.00 | | 749 557.00 | 749 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 120.00 | |
FR Total operating income (I) | | | 961 677.00 | |
FW Other purchases and external expenses | | | 330 727.00 | |
FX Taxes, duties, and similar payments | | | 155 234.00 | |
FY Salaries and Wages | | | 149 500.00 | |
FZ Social Security Contributions | | | 68 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 142.00 | |
GF Total Operating Expenses (II) | | | 779 949.00 | |
GG - OPERATING RESULT (I - II) | | | 181 727.00 | |
GI Supported loss or transferred profit (IV) | | | 4 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 759.00 | | |
HB Exceptional income from capital transactions | 83 528.00 | | | 83 528.00 |
HD Total exceptional income (VII) | 83 528.00 | 6 759.00 | | 83 528.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | 73 007.00 | | | 73 007.00 |
HH Total exceptional expenses (VIII) | 75 305.00 | | | 75 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | 6 759.00 | | 8 223.00 |
HK Income tax | 49 182.00 | 67 835.00 | | 49 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 205.00 | 975 694.00 | | 1 045 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 623.00 | 813 422.00 | | 908 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 582.00 | 162 271.00 | | 136 582.00 |
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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 | 2 400 371.00 | | 51 226.00 | 2 400 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 686.00 | 7 403.00 | |
I4 DECREASES Grand Total | | 80 885.00 | 2 370 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 199.00 | 2 363 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 964.00 | | 49 544.00 | 2 387 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | 1 682.00 | 12 407.00 |
NC DECREASES Transfers to advances and down payments | 16 200.00 | | | 16 200.00 |
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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 | 1 660 951.00 | 76 142.00 | 1 191.00 | 1 660 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 951.00 | 76 142.00 | 1 191.00 | 1 660 951.00 |
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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 | 184 585.00 | 184 585.00 | | 184 585.00 |
8B Suppliers and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
UX Other trade receivables | 132 913.00 | 132 913.00 | | 132 913.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 40 818.00 | 40 818.00 | | 40 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 089.00 | 66 089.00 | | 66 089.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 389.00 | 250 389.00 | | 250 389.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 693.00 | 230 693.00 | | 230 693.00 |
