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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 401 824.00 | 70 654.00 | 331 170.00 | 401 824.00 |
BB Receivables related to investments | 205 722.00 | | 205 722.00 | 205 722.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 142 259.00 | 70 654.00 | 1 071 604.00 | 1 142 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 719.00 | | 179 719.00 | 179 719.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 398 147.00 | | 398 147.00 | 398 147.00 |
CO Grand total (0 to V) | 1 540 406.00 | 70 654.00 | 1 469 752.00 | 1 540 406.00 |
CS Evaluated investments - equity method | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 672 023.00 | 609 102.00 | | 672 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 636.00 | 104 431.00 | | 85 636.00 |
DL TOTAL (I) | 1 087 658.00 | 1 043 533.00 | | 1 087 658.00 |
DU Loans and Debts from Credit Institutions (3) | 278 993.00 | 186 245.00 | | 278 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 843.00 | 110 121.00 | | 71 843.00 |
DX Trade payables and related accounts | 2 324.00 | 1 846.00 | | 2 324.00 |
DY Tax and social security liabilities | 28 933.00 | 13 459.00 | | 28 933.00 |
EC TOTAL (IV) | 382 093.00 | 311 671.00 | | 382 093.00 |
EE Grand total (I to V) | 1 469 752.00 | 1 355 203.00 | | 1 469 752.00 |
EG Accrued income and payables due within one year | 140 850.00 | 159 346.00 | | 140 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 588.00 | |
FJ Net sales | | | 165 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 166 597.00 | |
FW Other purchases and external expenses | | | 40 181.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 76 400.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 175 895.00 | |
GG - OPERATING RESULT (I - II) | | | -9 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 102 591.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 157.00 | 5 333.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 188.00 | 269 042.00 | | 269 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 552.00 | 164 611.00 | | 183 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 636.00 | 104 431.00 | | 85 636.00 |
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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 | 1 037 859.00 | | 104 400.00 | 1 037 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 212.00 | |
I4 DECREASES Grand Total | | | 1 142 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 238.00 | | 1 809.00 | 633 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 621.00 | | 102 591.00 | 404 621.00 |
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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 | 59 516.00 | 11 138.00 | | 59 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 516.00 | 11 138.00 | | 59 516.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 26 863.00 | 26 863.00 | | 26 863.00 |
UL Receivables related to investments | 205 722.00 | | 205 722.00 | 205 722.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 14 238.00 | 14 238.00 | | 14 238.00 |
UZ Social Security, other social security organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 278 782.00 | 37 538.00 | 145 099.00 | 278 782.00 |
VI Group and Associates | 69 563.00 | 69 563.00 | | 69 563.00 |
VJ Loans taken out during the year | 129 615.00 | | | 129 615.00 |
VK Loans repaid during the year | 36 929.00 | | | 36 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 650.00 | 18 428.00 | 206 222.00 | 224 650.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 093.00 | 140 850.00 | 145 099.00 | 382 093.00 |
