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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 260 170.00 | 50 866.00 | 209 304.00 | 260 170.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 104 009.00 | | 104 009.00 | 104 009.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 904 792.00 | 50 866.00 | 853 926.00 | 904 792.00 |
CF Cash and cash equivalents | 251 690.00 | | 251 690.00 | 251 690.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 466 303.00 | | 466 303.00 | 466 303.00 |
CO Grand total (0 to V) | 1 371 095.00 | 50 866.00 | 1 320 229.00 | 1 371 095.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 592 462.00 | 565 661.00 | | 592 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 278.00 | 63 543.00 | | 57 278.00 |
DL TOTAL (I) | 979 740.00 | 959 205.00 | | 979 740.00 |
DU Loans and Debts from Credit Institutions (3) | 213 307.00 | 241 546.00 | | 213 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 736.00 | 90 804.00 | | 111 736.00 |
DY Tax and social security liabilities | 13 676.00 | 17 721.00 | | 13 676.00 |
EC TOTAL (IV) | 340 489.00 | 351 726.00 | | 340 489.00 |
EE Grand total (I to V) | 1 320 229.00 | 1 310 931.00 | | 1 320 229.00 |
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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 | 158 388.00 | | 158 388.00 | 158 388.00 |
FJ Net sales | 158 388.00 | | 158 388.00 | 158 388.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 159 713.00 | |
FW Other purchases and external expenses | | | 38 536.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 46 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 150 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GP Total financial income (V) | | | 59 476.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 289.00 | 5 763.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 189.00 | 229 221.00 | | 219 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 911.00 | 165 678.00 | | 161 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 278.00 | 63 543.00 | | 57 278.00 |
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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 | 794 883.00 | 5 900.00 | | 794 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 490.00 | |
I4 DECREASES Grand Total | | | 800 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 393.00 | 5 900.00 | | 493 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 490.00 | | | 301 490.00 |
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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 | 44 009.00 | 6 857.00 | | 44 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 009.00 | 6 857.00 | | 44 009.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
UL Receivables related to investments | 104 009.00 | 104 009.00 | | 104 009.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 13 682.00 | | | 13 682.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 213 067.00 | 28 930.00 | 123 315.00 | 213 067.00 |
VI Group and Associates | 109 456.00 | 109 456.00 | | 109 456.00 |
VK Loans repaid during the year | 28 208.00 | | | 28 208.00 |
VM Income taxes | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 122.00 | 118 622.00 | 500.00 | 119 122.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 489.00 | 156 352.00 | 123 315.00 | 340 489.00 |
