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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 163.00 | | 175 163.00 | 175 163.00 |
AP Buildings | 741 832.00 | 176 412.00 | 565 419.00 | 741 832.00 |
AT Other tangible assets | 2 404.00 | 334.00 | 2 070.00 | 2 404.00 |
BB Receivables related to investments | 1 381 200.00 | 8 000.00 | 1 373 200.00 | 1 381 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 306 599.00 | 184 746.00 | 2 121 852.00 | 2 306 599.00 |
BX Customers and related accounts | 177 578.00 | | 177 578.00 | 177 578.00 |
BZ Other receivables | 195 119.00 | | 195 119.00 | 195 119.00 |
CF Cash and cash equivalents | 377 707.00 | | 377 707.00 | 377 707.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 751 093.00 | | 751 093.00 | 751 093.00 |
CO Grand total (0 to V) | 3 057 691.00 | 184 746.00 | 2 872 945.00 | 3 057 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | 1 310 862.00 | 1 088 587.00 | | 1 310 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 178.00 | 222 275.00 | | 100 178.00 |
DL TOTAL (I) | 2 084 040.00 | 1 983 862.00 | | 2 084 040.00 |
DU Loans and Debts from Credit Institutions (3) | 673 827.00 | 787 717.00 | | 673 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 8 145.00 | 10 746.00 | | 8 145.00 |
DY Tax and social security liabilities | 84 433.00 | 67 499.00 | | 84 433.00 |
EC TOTAL (IV) | 788 905.00 | 888 462.00 | | 788 905.00 |
EE Grand total (I to V) | 2 872 945.00 | 2 872 324.00 | | 2 872 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 403 324.00 | |
FJ Net sales | | | 403 324.00 | |
FR Total operating income (I) | | | 403 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 094.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 29 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 243.00 | |
GF Total Operating Expenses (II) | | | 245 124.00 | |
GG - OPERATING RESULT (I - II) | | | 158 200.00 | |
GP Total financial income (V) | | | 613.00 | |
GU Total financial expenses (VI) | | | 27 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | 3 050.00 | | -841.00 |
HK Income tax | 30 094.00 | 5 666.00 | | 30 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 937.00 | 776 782.00 | | 403 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 759.00 | 554 507.00 | | 303 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 178.00 | 222 275.00 | | 100 178.00 |
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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 | 2 299 195.00 | | | 2 299 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 200.00 | |
I4 DECREASES Grand Total | | | 2 306 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 995.00 | | | 916 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 200.00 | | | 1 382 200.00 |
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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 | 142 503.00 | 34 243.00 | | 142 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 503.00 | 34 243.00 | | 142 503.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 177 578.00 | | | 177 578.00 |
VH Loans with a maturity of more than one year at origin | 673 827.00 | 119 553.00 | 231 301.00 | 673 827.00 |
VK Loans repaid during the year | 112 605.00 | | | 112 605.00 |
VP Miscellaneous | 195 120.00 | | | 195 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 433.00 | 84 433.00 | | 84 433.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 386.00 | 373 386.00 | 6 000.00 | 379 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 905.00 | 234 631.00 | 231 301.00 | 788 905.00 |
