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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 342.00 | 1 423.00 | 19 919.00 | 21 342.00 |
AP Buildings | 245 163.00 | 43 258.00 | 201 905.00 | 245 163.00 |
AT Other tangible assets | 6 310.00 | 2 407.00 | 3 902.00 | 6 310.00 |
BB Receivables related to investments | 50 508.00 | | 50 508.00 | 50 508.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 403 523.00 | 47 089.00 | 356 434.00 | 403 523.00 |
BX Customers and related accounts | 38 558.00 | | 38 558.00 | 38 558.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 386.00 | | 96 386.00 | 96 386.00 |
CO Grand total (0 to V) | 499 909.00 | 47 089.00 | 452 820.00 | 499 909.00 |
CU Other investments | 77 333.00 | | 77 333.00 | 77 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 478.00 | 24 995.00 | | 49 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 371.00 | 24 483.00 | | 23 371.00 |
DL TOTAL (I) | 83 850.00 | 60 478.00 | | 83 850.00 |
DU Loans and Debts from Credit Institutions (3) | 322 217.00 | 356 350.00 | | 322 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 917.00 | | |
DX Trade payables and related accounts | 2 882.00 | 16 281.00 | | 2 882.00 |
DY Tax and social security liabilities | 43 871.00 | 41 857.00 | | 43 871.00 |
DZ Fixed asset liabilities and related accounts | | 4 070.00 | | |
EC TOTAL (IV) | 368 970.00 | 436 474.00 | | 368 970.00 |
EE Grand total (I to V) | 452 820.00 | 496 953.00 | | 452 820.00 |
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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 | 165 149.00 | | 165 149.00 | 165 149.00 |
FJ Net sales | 165 149.00 | | 165 149.00 | 165 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 150.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 44 627.00 | |
FZ Social Security Contributions | | | 38 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 132 196.00 | |
GG - OPERATING RESULT (I - II) | | | 32 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 667.00 | | |
HH Total exceptional expenses (VIII) | | 9 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 333.00 | | |
HK Income tax | 4 124.00 | 2 716.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 476.00 | 141 676.00 | | 165 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 105.00 | 117 193.00 | | 142 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 371.00 | 24 483.00 | | 23 371.00 |
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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 | 330 520.00 | 73 003.00 | | 330 520.00 |
I3 DECREASES Total Financial Fixed Assets | 130 708.00 | | | 130 708.00 |
I4 DECREASES Grand Total | 403 523.00 | | | 403 523.00 |
IY DECREASES Total Tangible Fixed Assets | 272 815.00 | | | 272 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 320.00 | 22 495.00 | | 250 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 201.00 | 50 508.00 | | 80 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
UL Receivables related to investments | 50 508.00 | | 50 508.00 | 50 508.00 |
UX Other trade receivables | 38 558.00 | 38 558.00 | | 38 558.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 322 217.00 | 34 620.00 | 103 214.00 | 322 217.00 |
VK Loans repaid during the year | 34 132.00 | | | 34 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 549.00 | 39 042.00 | 50 508.00 | 89 549.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 970.00 | 81 373.00 | 103 214.00 | 368 970.00 |
