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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 702 000.00 | 13 016.00 | 688 984.00 | 702 000.00 |
AV Fixed assets in progress | 105 589.00 | | 105 589.00 | 105 589.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 384 191.00 | 13 016.00 | 1 371 175.00 | 1 384 191.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 455 110.00 | | 455 110.00 | 455 110.00 |
CJ TOTAL (II) | 486 192.00 | | 486 192.00 | 486 192.00 |
CO Grand total (0 to V) | 1 870 384.00 | 13 016.00 | 1 857 368.00 | 1 870 384.00 |
CU Other investments | 498 602.00 | | 498 602.00 | 498 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 632.00 | | 3 500.00 |
DH Retained earnings | 292 570.00 | 50 004.00 | | 292 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 492.00 | 243 434.00 | | 345 492.00 |
DL TOTAL (I) | 676 562.00 | 331 070.00 | | 676 562.00 |
DU Loans and Debts from Credit Institutions (3) | 485 014.00 | 73 111.00 | | 485 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 231.00 | 640 324.00 | | 625 231.00 |
DX Trade payables and related accounts | 8 445.00 | 3 240.00 | | 8 445.00 |
DY Tax and social security liabilities | 62 116.00 | 80 413.00 | | 62 116.00 |
EC TOTAL (IV) | 1 180 806.00 | 797 087.00 | | 1 180 806.00 |
EE Grand total (I to V) | 1 857 368.00 | 1 128 157.00 | | 1 857 368.00 |
EG Accrued income and payables due within one year | 718 474.00 | 723 977.00 | | 718 474.00 |
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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 | | | 8 108.00 | |
FJ Net sales | | | 8 108.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 8 475.00 | |
FW Other purchases and external expenses | | | 19 360.00 | |
FX Taxes, duties, and similar payments | | | 47 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 79 752.00 | |
GG - OPERATING RESULT (I - II) | | | -71 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 861.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 595 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 502.00 | |
GT Net expenses on sales of marketable securities | | | 261.00 | |
GU Total financial expenses (VI) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 660.00 | 101 508.00 | | 161 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 668.00 | 360 938.00 | | 603 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 176.00 | 117 504.00 | | 258 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 492.00 | 243 434.00 | | 345 492.00 |
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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 | 611 131.00 | | | 611 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 602.00 | |
I4 DECREASES Grand Total | | | 1 384 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 131.00 | | | 572 131.00 |
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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 | | 13 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 016.00 | | |
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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 | 625 231.00 | 625 231.00 | | 625 231.00 |
8B Suppliers and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 485 014.00 | 22 682.00 | 93 218.00 | 485 014.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 88 097.00 | | | 88 097.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 116.00 | 62 116.00 | | 62 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 806.00 | 718 474.00 | 93 218.00 | 1 180 806.00 |
