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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 390 147.00 | 179 651.00 | 569 797.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 816 597.00 | 390 147.00 | 426 451.00 | 816 597.00 |
BX Customers and related accounts | 18 904.00 | | 18 904.00 | 18 904.00 |
BZ Other receivables | 576 034.00 | | 576 034.00 | 576 034.00 |
CF Cash and cash equivalents | 233 227.00 | | 233 227.00 | 233 227.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 839 869.00 | | 839 869.00 | 839 869.00 |
CO Grand total (0 to V) | 1 656 466.00 | 390 147.00 | 1 266 319.00 | 1 656 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 577 400.00 | 433 000.00 | | 577 400.00 |
DH Retained earnings | 2 450.00 | 2 441.00 | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 769.00 | 144 409.00 | | 152 769.00 |
DL TOTAL (I) | 946 214.00 | 793 444.00 | | 946 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 869.00 | 271 114.00 | | 270 869.00 |
DX Trade payables and related accounts | 41 908.00 | 53 564.00 | | 41 908.00 |
DY Tax and social security liabilities | 7 329.00 | 415.00 | | 7 329.00 |
EC TOTAL (IV) | 320 106.00 | 325 101.00 | | 320 106.00 |
EE Grand total (I to V) | 1 266 319.00 | 1 118 545.00 | | 1 266 319.00 |
EG Accrued income and payables due within one year | 87 576.00 | 92 571.00 | | 87 576.00 |
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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 | 361 302.00 | | 361 302.00 | 361 302.00 |
FJ Net sales | 361 302.00 | | 361 302.00 | 361 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 304.00 | |
FW Other purchases and external expenses | | | 98 667.00 | |
FX Taxes, duties, and similar payments | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 869.00 | |
GG - OPERATING RESULT (I - II) | | | 200 435.00 | |
GL Other interest and similar income | | | 22 385.00 | |
GP Total financial income (V) | | | 22 385.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 902.00 | 61 721.00 | | 65 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 688.00 | 364 540.00 | | 383 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 919.00 | 220 131.00 | | 230 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 769.00 | 144 409.00 | | 152 769.00 |
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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 | 816 597.00 | | | 816 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | | 816 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 882.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 716.00 | | | 813 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
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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 | 361 595.00 | 28 552.00 | | 361 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 595.00 | 28 552.00 | | 361 595.00 |
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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 | 62 530.00 | | 62 530.00 | 62 530.00 |
8B Suppliers and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 2 882.00 | | | 2 882.00 |
UX Other trade receivables | 18 904.00 | | | 18 904.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VI Group and Associates | 208 339.00 | 38 339.00 | 170 000.00 | 208 339.00 |
VJ Loans taken out during the year | 208 339.00 | | | 208 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 385.00 | | | 572 385.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 523.00 | 606 641.00 | 2 882.00 | 609 523.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 106.00 | 87 576.00 | 232 530.00 | 320 106.00 |
