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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 805 233.00 | 561 693.00 | 243 539.00 | 805 233.00 |
AT Other tangible assets | 1 869.00 | 1 439.00 | 430.00 | 1 869.00 |
BJ TOTAL (I) | 817 103.00 | 563 132.00 | 253 970.00 | 817 103.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 192 804.00 | | 192 804.00 | 192 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 976.00 | | 920 976.00 | 920 976.00 |
CO Grand total (0 to V) | 1 738 079.00 | 563 132.00 | 1 174 947.00 | 1 738 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 44 100.00 | | 44 100.00 |
DG Other reserves | 149 999.00 | 149 999.00 | | 149 999.00 |
DH Retained earnings | 163 674.00 | 189 840.00 | | 163 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | 43 133.00 | | 56 359.00 |
DJ Investment subsidies | 22 138.00 | 25 287.00 | | 22 138.00 |
DL TOTAL (I) | 877 271.00 | 893 360.00 | | 877 271.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 77.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 234.00 | 258 799.00 | | 272 234.00 |
DX Trade payables and related accounts | 12 786.00 | 11 641.00 | | 12 786.00 |
DY Tax and social security liabilities | 12 609.00 | 9 177.00 | | 12 609.00 |
EC TOTAL (IV) | 297 676.00 | 279 694.00 | | 297 676.00 |
EE Grand total (I to V) | 1 174 947.00 | 1 173 055.00 | | 1 174 947.00 |
EG Accrued income and payables due within one year | 297 676.00 | 279 695.00 | | 297 676.00 |
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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 | | | 109 958.00 | |
FJ Net sales | | | 109 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 517.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 688.00 | |
GG - OPERATING RESULT (I - II) | | | 51 272.00 | |
GL Other interest and similar income | | | 25 158.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 158.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 149.00 | 3 149.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 3 149.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | 3 149.00 | | 3 149.00 |
HK Income tax | 17 696.00 | 11 049.00 | | 17 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 267.00 | 123 949.00 | | 138 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 908.00 | 80 816.00 | | 81 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 359.00 | 43 134.00 | | 56 359.00 |
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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 | 817 103.00 | | | 817 103.00 |
I4 DECREASES Grand Total | | | 817 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 103.00 | | | 817 103.00 |
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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 | 529 587.00 | 33 546.00 | | 529 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 587.00 | 33 546.00 | | 529 587.00 |
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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 | 12 787.00 | 12 787.00 | | 12 787.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 30 974.00 | | | 30 974.00 |
UY Staff and related accounts | 12 787.00 | | | 12 787.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VC Group and associates | 272 235.00 | | | 272 235.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 272 235.00 | 272 235.00 | | 272 235.00 |
VM Income taxes | 6 644.00 | | | 6 644.00 |
VN Other taxes, similar payments | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 676.00 | 297 676.00 | | 297 676.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 676.00 | 297 676.00 | | 297 676.00 |
