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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 274 937.00 | 50 780.00 | 224 157.00 | 274 937.00 |
AT Other tangible assets | 155 095.00 | 92 171.00 | 62 925.00 | 155 095.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 472 692.00 | 142 951.00 | 2 329 741.00 | 2 472 692.00 |
BX Customers and related accounts | 33 229.00 | | 33 229.00 | 33 229.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 1 207 420.00 | | 1 207 420.00 | 1 207 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 899.00 | | 1 248 899.00 | 1 248 899.00 |
CO Grand total (0 to V) | 3 721 591.00 | 142 951.00 | 3 578 640.00 | 3 721 591.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 83 011.00 | 72 770.00 | | 83 011.00 |
DG Other reserves | 1 474 836.00 | 1 280 256.00 | | 1 474 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 156.00 | 204 821.00 | | 178 156.00 |
DL TOTAL (I) | 3 546 003.00 | 3 367 847.00 | | 3 546 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 31 333.00 | | 6 557.00 |
DX Trade payables and related accounts | 837.00 | 1 623.00 | | 837.00 |
DY Tax and social security liabilities | 25 243.00 | 13 257.00 | | 25 243.00 |
EC TOTAL (IV) | 32 638.00 | 46 213.00 | | 32 638.00 |
EE Grand total (I to V) | 3 578 640.00 | 3 414 059.00 | | 3 578 640.00 |
EG Accrued income and payables due within one year | 32 638.00 | 46 213.00 | | 32 638.00 |
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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 | 302 691.00 | | 302 691.00 | 302 691.00 |
FJ Net sales | 302 691.00 | | 302 691.00 | 302 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 692.00 | |
FW Other purchases and external expenses | | | 13 429.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 171 400.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | 3 042.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 092.00 | 495 292.00 | | 474 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 935.00 | 290 471.00 | | 295 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 156.00 | 204 821.00 | | 178 156.00 |
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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 | 2 470 890.00 | | 1 802.00 | 2 470 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | | | 2 472 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 890.00 | | 1 802.00 | 480 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | | 1 990 000.00 |
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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 | 108 340.00 | 34 610.00 | | 108 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 340.00 | 34 610.00 | | 108 340.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8B Suppliers and Related Accounts | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 33 229.00 | | | 33 229.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VM Income taxes | 104.00 | | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 638.00 | 32 638.00 | | 32 638.00 |
