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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 694.00 | | 67 694.00 | 67 694.00 |
AP Buildings | 1 217 596.00 | 889 106.00 | 328 490.00 | 1 217 596.00 |
AT Other tangible assets | 1 026.00 | 1 026.00 | | 1 026.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 301 385.00 | 890 132.00 | 411 253.00 | 1 301 385.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 125 313.00 | | 125 313.00 | 125 313.00 |
CF Cash and cash equivalents | 242 481.00 | | 242 481.00 | 242 481.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 372 271.00 | | 372 271.00 | 372 271.00 |
CO Grand total (0 to V) | 1 673 656.00 | 890 132.00 | 783 524.00 | 1 673 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -46 645.00 | -88 725.00 | | -46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 42 080.00 | | 27 580.00 |
DJ Investment subsidies | | 3 239.00 | | |
DL TOTAL (I) | 772 702.00 | 748 361.00 | | 772 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 094.00 | | 3 094.00 |
DX Trade payables and related accounts | 1 500.00 | 2 714.00 | | 1 500.00 |
DY Tax and social security liabilities | 4 025.00 | 3 769.00 | | 4 025.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 10 822.00 | 9 577.00 | | 10 822.00 |
EE Grand total (I to V) | 783 524.00 | 757 938.00 | | 783 524.00 |
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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 | 115 719.00 | | 115 719.00 | 115 719.00 |
FJ Net sales | 115 719.00 | | 115 719.00 | 115 719.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 720.00 | |
FW Other purchases and external expenses | | | 41 293.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 656.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 841.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 3 239.00 | 5 536.00 | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | 6 147.00 | | 3 239.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 74.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 6 073.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 315.00 | 116 574.00 | | 119 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 735.00 | 74 494.00 | | 91 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | 42 080.00 | | 27 580.00 |
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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 | 1 288 279.00 | | 14 999.00 | 1 288 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 15 069.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 1 301 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 316.00 | | | 1 286 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 14 999.00 | 1 963.00 |
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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 | 860 396.00 | 29 736.00 | | 860 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 396.00 | 29 736.00 | | 860 396.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 477.00 | 70.00 | 4 546.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822.00 | 10 822.00 | | 10 822.00 |
