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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 926.00 | | 323 926.00 | 323 926.00 |
AP Buildings | 2 435 096.00 | 1 256 329.00 | 1 178 767.00 | 2 435 096.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 765 762.00 | 1 258 037.00 | 1 507 724.00 | 2 765 762.00 |
BX Customers and related accounts | 20 552.00 | 12 269.00 | 8 284.00 | 20 552.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 68 409.00 | 12 269.00 | 56 140.00 | 68 409.00 |
CO Grand total (0 to V) | 2 834 171.00 | 1 270 306.00 | 1 563 864.00 | 2 834 171.00 |
CR Shares due in more than one year | 14 723.00 | | | 14 723.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 70 695.00 | | | 70 695.00 |
DE Statutory or contractual reserves | 118 181.00 | | | 118 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 186.00 | | | 164 186.00 |
DL TOTAL (I) | 1 353 062.00 | | | 1 353 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 684.00 | | | 93 684.00 |
DX Trade payables and related accounts | 8 309.00 | | | 8 309.00 |
DY Tax and social security liabilities | 30 982.00 | | | 30 982.00 |
EA Other liabilities | 55 298.00 | | | 55 298.00 |
EB Prepaid income (2) | 22 529.00 | | | 22 529.00 |
EC TOTAL (IV) | 210 803.00 | | | 210 803.00 |
EE Grand total (I to V) | 1 563 864.00 | | | 1 563 864.00 |
EG Accrued income and payables due within one year | 210 803.00 | | | 210 803.00 |
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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 | 389 150.00 | | 389 150.00 | 389 150.00 |
FJ Net sales | 389 150.00 | | 389 150.00 | 389 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 389 358.00 | |
FW Other purchases and external expenses | | | 148 762.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 329.00 | |
GG - OPERATING RESULT (I - II) | | | 125 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A2 TOTAL ASSETS | 13 797.00 | | | 13 797.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 32 284.00 | | | 32 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 410.00 | | | 464 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 224.00 | | | 300 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 186.00 | | | 164 186.00 |
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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 | 2 765 762.00 | | | 2 765 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 2 765 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 730.00 | | | 2 760 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 191 693.00 | 66 345.00 | | 1 191 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 693.00 | 66 345.00 | | 1 191 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 269.00 | | | 12 269.00 |
7B Total provisions for depreciation | 12 269.00 | | | 12 269.00 |
7C Grand total | 12 269.00 | | | 12 269.00 |
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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 | 92 127.00 | 92 127.00 | | 92 127.00 |
8B Suppliers and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 26 856.00 | 26 856.00 | | 26 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 298.00 | 55 298.00 | | 55 298.00 |
8L Deferred income | 22 529.00 | 22 529.00 | | 22 529.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 20 552.00 | | | 20 552.00 |
UZ Social Security, other social security organizations | 26 488.00 | | | 26 488.00 |
VB VAT | 862.00 | | | 862.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 517.00 | 36 574.00 | 15 943.00 | 52 517.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 803.00 | 210 803.00 | | 210 803.00 |
