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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 200.00 | | 109 200.00 | 109 200.00 |
AP Buildings | 202 253.00 | 91 014.00 | 111 239.00 | 202 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 311 858.00 | 91 014.00 | 220 844.00 | 311 858.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 184 420.00 | | 184 420.00 | 184 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 582.00 | | 185 582.00 | 185 582.00 |
CO Grand total (0 to V) | 497 440.00 | 91 014.00 | 406 426.00 | 497 440.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 243.00 | 8 243.00 | | 8 243.00 |
DH Retained earnings | 107 051.00 | 84 234.00 | | 107 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 844.00 | 22 817.00 | | 123 844.00 |
DL TOTAL (I) | 283 138.00 | 159 294.00 | | 283 138.00 |
DU Loans and Debts from Credit Institutions (3) | 72 229.00 | 280 088.00 | | 72 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 796.00 | | |
DX Trade payables and related accounts | 2 380.00 | 2 344.00 | | 2 380.00 |
DY Tax and social security liabilities | 45 459.00 | 2 738.00 | | 45 459.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 123 288.00 | 339 967.00 | | 123 288.00 |
EE Grand total (I to V) | 406 426.00 | 499 260.00 | | 406 426.00 |
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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 | 49 158.00 | | 49 158.00 | 49 158.00 |
FJ Net sales | 49 158.00 | | 49 158.00 | 49 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 159.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 27 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 682.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 201 721.00 | | | 201 721.00 |
HH Total exceptional expenses (VIII) | 201 721.00 | | | 201 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 279.00 | | | 158 279.00 |
HK Income tax | 48 489.00 | 4 027.00 | | 48 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 159.00 | 79 205.00 | | 409 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 315.00 | 56 388.00 | | 285 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 844.00 | 22 817.00 | | 123 844.00 |
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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 | 691 581.00 | | | 691 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 379 723.00 | 311 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 723.00 | 311 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 176.00 | | | 691 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 251 776.00 | 17 239.00 | 178 001.00 | 251 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 776.00 | 17 239.00 | 178 001.00 | 251 776.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
VB VAT | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 72 229.00 | 25 197.00 | 47 032.00 | 72 229.00 |
VK Loans repaid during the year | 207 859.00 | | | 207 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 161.00 | 15.00 | 1 176.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 288.00 | 76 256.00 | 47 032.00 | 123 288.00 |
