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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 4 638.00 | 3 092.00 | 7 729.00 |
AT Other tangible assets | 21 794.00 | 12 450.00 | 9 343.00 | 21 794.00 |
BJ TOTAL (I) | 923 274.00 | 17 088.00 | 906 186.00 | 923 274.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 58 516.00 | | 58 516.00 | 58 516.00 |
CO Grand total (0 to V) | 981 790.00 | 17 088.00 | 964 702.00 | 981 790.00 |
CU Other investments | 893 751.00 | | 893 751.00 | 893 751.00 |
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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) | 9 576.00 | 7 352.00 | | 9 576.00 |
DH Retained earnings | 133 935.00 | 91 684.00 | | 133 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 44 475.00 | | 27 279.00 |
DL TOTAL (I) | 470 789.00 | 443 511.00 | | 470 789.00 |
DU Loans and Debts from Credit Institutions (3) | 61 397.00 | 86 048.00 | | 61 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 411.00 | 392 037.00 | | 376 411.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 320.00 | 3 359.00 | | 2 320.00 |
DY Tax and social security liabilities | 5 449.00 | 11 885.00 | | 5 449.00 |
EB Prepaid income (2) | 18 336.00 | 17 627.00 | | 18 336.00 |
EC TOTAL (IV) | 493 912.00 | 510 956.00 | | 493 912.00 |
EE Grand total (I to V) | 964 702.00 | 954 467.00 | | 964 702.00 |
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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 | 413 052.00 | | 413 052.00 | 413 052.00 |
FJ Net sales | 413 052.00 | | 413 052.00 | 413 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 053.00 | |
FW Other purchases and external expenses | | | 108 963.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 90 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 599.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | 11 755.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 053.00 | 436 582.00 | | 413 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 774.00 | 392 107.00 | | 385 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 44 475.00 | | 27 279.00 |
HQ References: Real Estate Leasing | 84 460.00 | 81 966.00 | | 84 460.00 |
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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 | 923 274.00 | | | 923 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 751.00 | |
I4 DECREASES Grand Total | | | 923 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 751.00 | | | 893 751.00 |
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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 | 13 972.00 | 3 116.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 972.00 | 3 116.00 | | 13 972.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 18 336.00 | 18 336.00 | | 18 336.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 61 396.00 | 25 223.00 | 36 173.00 | 61 396.00 |
VI Group and Associates | 376 473.00 | 376 473.00 | | 376 473.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VM Income taxes | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 15 091.00 | | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | | 26 932.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 912.00 | 427 739.00 | 36 173.00 | 463 912.00 |
