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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 230.00 | -4 213.00 | 64 016.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | -1 813 738.00 | 514 027.00 | 2 327 765.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 395 994.00 | -1 817 951.00 | 578 043.00 | 2 395 994.00 |
BX Customers and related accounts | 105 017.00 | | 105 017.00 | 105 017.00 |
BZ Other receivables | 1 395 944.00 | | 1 395 944.00 | 1 395 944.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 1 509 959.00 | | 1 509 959.00 | 1 509 959.00 |
CO Grand total (0 to V) | 3 905 953.00 | -1 817 951.00 | 2 088 002.00 | 3 905 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 500.00 | 1 213 500.00 | | 1 213 500.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 631 057.00 | 551 057.00 | | 631 057.00 |
DH Retained earnings | 124.00 | 5 000.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 224.00 | 75 124.00 | | 74 224.00 |
DL TOTAL (I) | 2 040 255.00 | 1 966 031.00 | | 2 040 255.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 89.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 32 036.00 | | 32 865.00 |
DX Trade payables and related accounts | 7 592.00 | 8 224.00 | | 7 592.00 |
DY Tax and social security liabilities | 2 362.00 | 27.00 | | 2 362.00 |
DZ Fixed asset liabilities and related accounts | 4 768.00 | 2 664.00 | | 4 768.00 |
EC TOTAL (IV) | 47 747.00 | 43 040.00 | | 47 747.00 |
EE Grand total (I to V) | 2 088 002.00 | 2 009 071.00 | | 2 088 002.00 |
EG Accrued income and payables due within one year | -47 747.00 | 43 040.00 | | -47 747.00 |
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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 | | | 131 460.00 | |
FJ Net sales | | | 131 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FR Total operating income (I) | | | 151 781.00 | |
FW Other purchases and external expenses | | | 17 847.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GF Total Operating Expenses (II) | | | 75 448.00 | |
GG - OPERATING RESULT (I - II) | | | 76 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 873.00 | |
GP Total financial income (V) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 982.00 | 24 128.00 | | 21 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 654.00 | 172 074.00 | | 171 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 430.00 | 96 950.00 | | 97 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 224.00 | 75 124.00 | | 74 224.00 |
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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 | 2 398 658.00 | | | 2 398 658.00 |
I4 DECREASES Grand Total | 2 664.00 | | 2 395 994.00 | 2 664.00 |
IY DECREASES Total Tangible Fixed Assets | 2 664.00 | | 2 395 994.00 | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 658.00 | | | 2 398 658.00 |
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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 | 1 781 152.00 | 36 798.00 | | 1 781 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 152.00 | 36 798.00 | | 1 781 152.00 |
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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 | 32 865.00 | 32 865.00 | | 32 865.00 |
8B Suppliers and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 105 016.00 | 105 016.00 | | 105 016.00 |
VC Group and associates | 1 393 798.00 | 1 393 798.00 | | 1 393 798.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 961.00 | 1 500 961.00 | | 1 500 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 746.00 | 47 746.00 | | 47 746.00 |
