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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 100.00 | | 32 100.00 | 32 100.00 |
AP Buildings | 295 188.00 | 135 776.00 | 159 412.00 | 295 188.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 529 540.00 | 135 776.00 | 1 393 764.00 | 1 529 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 239.00 | | 64 239.00 | 64 239.00 |
CF Cash and cash equivalents | 244 510.00 | | 244 510.00 | 244 510.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 309 341.00 | | 309 341.00 | 309 341.00 |
CO Grand total (0 to V) | 1 838 881.00 | 135 776.00 | 1 703 105.00 | 1 838 881.00 |
CU Other investments | 1 202 026.00 | | 1 202 026.00 | 1 202 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 620 307.00 | 1 430 287.00 | | 1 620 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 220 020.00 | | 10 584.00 |
DJ Investment subsidies | 31 770.00 | 35 221.00 | | 31 770.00 |
DL TOTAL (I) | 1 695 660.00 | 1 718 528.00 | | 1 695 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | 31 610.00 | | 2 512.00 |
DX Trade payables and related accounts | 3 000.00 | 2 940.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 341.00 | 16 024.00 | | 1 341.00 |
EB Prepaid income (2) | 592.00 | | | 592.00 |
EC TOTAL (IV) | 7 445.00 | 50 573.00 | | 7 445.00 |
EE Grand total (I to V) | 1 703 105.00 | 1 769 101.00 | | 1 703 105.00 |
EG Accrued income and payables due within one year | 7 445.00 | 48 109.00 | | 7 445.00 |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 323.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 43 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | | | 3 523.00 |
HB Exceptional income from capital transactions | 3 452.00 | 3 452.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 3 452.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 3 452.00 | | 3 452.00 |
HK Income tax | 1 868.00 | 2 385.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 540.00 | 303 100.00 | | 77 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 956.00 | 83 080.00 | | 66 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 220 020.00 | | 10 584.00 |
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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 | 1 527 037.00 | | 2 503.00 | 1 527 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 252.00 | |
I4 DECREASES Grand Total | | | 1 529 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 288.00 | | | 327 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 749.00 | | 2 503.00 | 1 199 749.00 |
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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 | 121 607.00 | 14 169.00 | | 121 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 607.00 | 14 169.00 | | 121 607.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 226.00 | | | 226.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 33 418.00 | | | 33 418.00 |
VH Loans with a maturity of more than one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VK Loans repaid during the year | 29 026.00 | | | 29 026.00 |
VM Income taxes | 30 321.00 | | | 30 321.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 058.00 | 64 831.00 | 226.00 | 65 058.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445.00 | 7 445.00 | | 7 445.00 |
