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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 760.00 | | 131 760.00 | 131 760.00 |
AP Buildings | 1 059 275.00 | 830 219.00 | 229 056.00 | 1 059 275.00 |
AT Other tangible assets | 209 415.00 | 139 468.00 | 69 947.00 | 209 415.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 2 303 594.00 | 969 688.00 | 1 333 906.00 | 2 303 594.00 |
BX Customers and related accounts | 50 327.00 | | 50 327.00 | 50 327.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 558 264.00 | | 558 264.00 | 558 264.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 611 745.00 | | 611 745.00 | 611 745.00 |
CO Grand total (0 to V) | 2 915 338.00 | 969 688.00 | 1 945 651.00 | 2 915 338.00 |
CU Other investments | 902 031.00 | | 902 031.00 | 902 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 337 871.00 | 1 413 312.00 | | 1 337 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 807.00 | 104 559.00 | | 199 807.00 |
DL TOTAL (I) | 1 625 678.00 | 1 605 872.00 | | 1 625 678.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 81.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 256.00 | 219 379.00 | | 237 256.00 |
DX Trade payables and related accounts | 12 298.00 | 17 430.00 | | 12 298.00 |
DY Tax and social security liabilities | 31 826.00 | 21 267.00 | | 31 826.00 |
EB Prepaid income (2) | 38 525.00 | 38 039.00 | | 38 525.00 |
EC TOTAL (IV) | 319 973.00 | 296 195.00 | | 319 973.00 |
EE Grand total (I to V) | 1 945 651.00 | 1 902 066.00 | | 1 945 651.00 |
EI Including equity loans | 237 256.00 | | | 237 256.00 |
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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 | 206 690.00 | | 206 690.00 | 206 690.00 |
FJ Net sales | 206 690.00 | | 206 690.00 | 206 690.00 |
FR Total operating income (I) | | | 206 690.00 | |
FW Other purchases and external expenses | | | 55 751.00 | |
FX Taxes, duties, and similar payments | | | 27 970.00 | |
FY Salaries and Wages | | | 4 929.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GF Total Operating Expenses (II) | | | 128 653.00 | |
GG - OPERATING RESULT (I - II) | | | 78 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 009.00 | |
GP Total financial income (V) | | | 186 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 12.00 | | 5.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 11.00 | | 4.00 |
HK Income tax | 64 244.00 | 42 775.00 | | 64 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 704.00 | 309 118.00 | | 392 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 897.00 | 204 559.00 | | 192 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 807.00 | 104 559.00 | | 199 807.00 |
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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 | 2 303 594.00 | | | 2 303 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 143.00 | |
I4 DECREASES Grand Total | | | 2 303 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 450.00 | | | 1 400 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 143.00 | | | 903 143.00 |
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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 | 931 676.00 | 38 012.00 | | 931 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 676.00 | 38 012.00 | | 931 676.00 |
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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 | 38 525.00 | | | 38 525.00 |
8B Suppliers and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8E Income Taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
8L Deferred income | 38 525.00 | 38 525.00 | | 38 525.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 50 327.00 | 50 327.00 | | 50 327.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 198 731.00 | 198 731.00 | | 198 731.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 593.00 | 53 480.00 | 1 113.00 | 54 593.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 973.00 | 281 448.00 | | 319 973.00 |
