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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 261 000.00 | 33 821.00 | 227 179.00 | 261 000.00 |
BJ TOTAL (I) | 891 254.00 | 33 821.00 | 857 433.00 | 891 254.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 1 197 694.00 | | 1 197 694.00 | 1 197 694.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 1 235 364.00 | | 1 235 364.00 | 1 235 364.00 |
CO Grand total (0 to V) | 2 126 619.00 | 33 821.00 | 2 092 797.00 | 2 126 619.00 |
CU Other investments | 361 254.00 | | 361 254.00 | 361 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 830.00 | 343 830.00 | | 343 830.00 |
DG Other reserves | 1 366 000.00 | 1 236 000.00 | | 1 366 000.00 |
DH Retained earnings | 1 824.00 | 728.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 640.00 | 131 096.00 | | 203 640.00 |
DL TOTAL (I) | 1 915 295.00 | 1 711 654.00 | | 1 915 295.00 |
DU Loans and Debts from Credit Institutions (3) | 139 316.00 | 194 787.00 | | 139 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 4 560.00 | 11 439.00 | | 4 560.00 |
DY Tax and social security liabilities | 32 650.00 | 42 339.00 | | 32 650.00 |
EC TOTAL (IV) | 177 502.00 | 249 542.00 | | 177 502.00 |
EE Grand total (I to V) | 2 092 797.00 | 1 961 196.00 | | 2 092 797.00 |
EG Accrued income and payables due within one year | 94 949.00 | 110 278.00 | | 94 949.00 |
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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 | 168 414.00 | | 168 414.00 | 168 414.00 |
FJ Net sales | 168 414.00 | | 168 414.00 | 168 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 416.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 041.00 | |
GG - OPERATING RESULT (I - II) | | | 34 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 889.00 | |
GL Other interest and similar income | | | 22 458.00 | |
GP Total financial income (V) | | | 186 347.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | | 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 217.00 | | |
HK Income tax | 13 272.00 | 8 117.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 763.00 | 294 928.00 | | 354 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 122.00 | 163 832.00 | | 151 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 640.00 | 131 096.00 | | 203 640.00 |
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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 | 891 254.00 | | | 891 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 254.00 | |
I4 DECREASES Grand Total | | | 891 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 000.00 | | | 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 254.00 | | | 361 254.00 |
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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 | 20 771.00 | 13 050.00 | | 20 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 771.00 | 13 050.00 | | 20 771.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 4 686.00 | 4 685.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 11 580.00 | | | 11 580.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 139 264.00 | 56 711.00 | 82 554.00 | 139 264.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 55 450.00 | | | 55 450.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 502.00 | 94 949.00 | 82 554.00 | 177 502.00 |
