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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 64 495.00 | 162 968.00 | 227 463.00 |
AP Buildings | 2 063 824.00 | 934 868.00 | 1 128 956.00 | 2 063 824.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 291 287.00 | 999 363.00 | 1 291 924.00 | 2 291 287.00 |
BX Customers and related accounts | 57 089.00 | | 57 089.00 | 57 089.00 |
BZ Other receivables | 682 679.00 | | 682 679.00 | 682 679.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 113.00 | | 741 113.00 | 741 113.00 |
CO Grand total (0 to V) | 3 032 400.00 | 999 363.00 | 2 033 037.00 | 3 032 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 894.00 | 4 600.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 623.00 | 108 149.00 | | 140 623.00 |
DJ Investment subsidies | | 1 558.00 | | |
DK Regulated provisions | 7 884.00 | 1 577.00 | | 7 884.00 |
DL TOTAL (I) | 1 892 485.00 | 1 858 968.00 | | 1 892 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 16 544.00 | 84 853.00 | | 16 544.00 |
DY Tax and social security liabilities | 43 434.00 | 120 423.00 | | 43 434.00 |
EA Other liabilities | 70 312.00 | 128 986.00 | | 70 312.00 |
EB Prepaid income (2) | 10 043.00 | 9 688.00 | | 10 043.00 |
EC TOTAL (IV) | 140 552.00 | 344 747.00 | | 140 552.00 |
EE Grand total (I to V) | 2 033 037.00 | 2 203 715.00 | | 2 033 037.00 |
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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 | 398 808.00 | | 398 808.00 | 398 808.00 |
FJ Net sales | 398 808.00 | | 398 808.00 | 398 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 810.00 | |
FW Other purchases and external expenses | | | 44 931.00 | |
FX Taxes, duties, and similar payments | | | 42 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 126.00 | |
GG - OPERATING RESULT (I - II) | | | 215 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 558.00 | 1 563.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 1 563.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 6 307.00 | 1 577.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 1 577.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | -14.00 | | -4 749.00 |
HK Income tax | 70 312.00 | 128 986.00 | | 70 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 368.00 | 407 037.00 | | 400 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 745.00 | 298 887.00 | | 259 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 623.00 | 108 149.00 | | 140 623.00 |
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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 | 2 251 313.00 | | 44 969.00 | 2 251 313.00 |
I4 DECREASES Grand Total | | 4 995.00 | 2 291 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 2 291 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 313.00 | | 44 969.00 | 2 251 313.00 |
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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 | 904 027.00 | 95 336.00 | | 904 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 027.00 | 95 336.00 | | 904 027.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8L Deferred income | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 57 089.00 | | | 57 089.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VC Group and associates | 680 700.00 | | | 680 700.00 |
VI Group and Associates | 70 312.00 | 70 312.00 | | 70 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 768.00 | 31 768.00 | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 768.00 | 739 768.00 | | 739 768.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 552.00 | 140 552.00 | | 140 552.00 |
