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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 060.00 | 528.00 | 6 532.00 | 7 060.00 |
AP Buildings | 134 140.00 | 10 762.00 | 123 378.00 | 134 140.00 |
AT Other tangible assets | 6 195.00 | 2 352.00 | 3 843.00 | 6 195.00 |
BB Receivables related to investments | 5 033.00 | | 5 033.00 | 5 033.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 712 854.00 | 13 641.00 | 699 212.00 | 712 854.00 |
BX Customers and related accounts | 36 319.00 | | 36 319.00 | 36 319.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 169 387.00 | | 169 387.00 | 169 387.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 212 743.00 | | 212 743.00 | 212 743.00 |
CO Grand total (0 to V) | 925 596.00 | 13 641.00 | 911 955.00 | 925 596.00 |
CS Evaluated investments - equity method | 520 211.00 | | 520 211.00 | 520 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 500.00 | 857 500.00 | | 857 500.00 |
DD Legal reserve (1) | 352.00 | 300.00 | | 352.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 286.00 | 305.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 1 032.00 | | 25 539.00 |
DL TOTAL (I) | 889 677.00 | 864 138.00 | | 889 677.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 16 758.00 | 19 208.00 | | 16 758.00 |
EC TOTAL (IV) | 22 278.00 | 19 208.00 | | 22 278.00 |
EE Grand total (I to V) | 911 955.00 | 883 345.00 | | 911 955.00 |
EG Accrued income and payables due within one year | 22 278.00 | 19 208.00 | | 22 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 029.00 | |
FJ Net sales | | | 88 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 90 530.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 58 391.00 | |
GG - OPERATING RESULT (I - II) | | | 32 139.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 928.00 | 2 128.00 | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 481.00 | 50 944.00 | | 95 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 941.00 | 49 912.00 | | 69 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | 1 032.00 | | 25 539.00 |
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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 | 145 700.00 | | 567 154.00 | 145 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 459.00 | |
I4 DECREASES Grand Total | | | 712 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 700.00 | | 1 695.00 | 145 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565 459.00 | |
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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 | 7 371.00 | 6 271.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 6 271.00 | | 7 371.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 5 033.00 | | 5 033.00 | 5 033.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 319.00 | 36 319.00 | | 36 319.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 38 385.00 | 5 233.00 | 43 618.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278.00 | 22 278.00 | | 22 278.00 |
