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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 70 521.00 | 379 479.00 | 450 000.00 |
AT Other tangible assets | 50 539.00 | 20 922.00 | 29 617.00 | 50 539.00 |
BJ TOTAL (I) | 702 297.00 | 91 443.00 | 610 854.00 | 702 297.00 |
BX Customers and related accounts | 92 760.00 | 13 000.00 | 79 760.00 | 92 760.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 153 171.00 | | 153 171.00 | 153 171.00 |
CJ TOTAL (II) | 252 643.00 | 13 000.00 | 239 643.00 | 252 643.00 |
CO Grand total (0 to V) | 954 940.00 | 104 443.00 | 850 497.00 | 954 940.00 |
CU Other investments | 151 758.00 | | 151 758.00 | 151 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 401 260.00 | 291 147.00 | | 401 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 211.00 | 110 113.00 | | 98 211.00 |
DL TOTAL (I) | 506 071.00 | 407 860.00 | | 506 071.00 |
DU Loans and Debts from Credit Institutions (3) | 311 412.00 | 356 492.00 | | 311 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 355.00 | 17 291.00 | | 4 355.00 |
DY Tax and social security liabilities | 16 659.00 | 19 649.00 | | 16 659.00 |
EC TOTAL (IV) | 344 426.00 | 405 432.00 | | 344 426.00 |
EE Grand total (I to V) | 850 497.00 | 813 292.00 | | 850 497.00 |
EG Accrued income and payables due within one year | 78 176.00 | 94 182.00 | | 78 176.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 002.00 | |
FW Other purchases and external expenses | | | 76 804.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 953.00 | |
GG - OPERATING RESULT (I - II) | | | 136 049.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HK Income tax | 31 310.00 | 41 623.00 | | 31 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 002.00 | 298 961.00 | | 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 791.00 | 188 848.00 | | 165 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 211.00 | 110 113.00 | | 98 211.00 |
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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 | 580 519.00 | | 121 778.00 | 580 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 758.00 | |
I4 DECREASES Grand Total | | | 702 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 509.00 | | 4 030.00 | 546 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 010.00 | | 117 748.00 | 34 010.00 |
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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 | 61 756.00 | 29 687.00 | | 61 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 756.00 | 29 687.00 | | 61 756.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 92 760.00 | 92 760.00 | | 92 760.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 311 412.00 | 45 162.00 | 180 000.00 | 311 412.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | | | 86 250.00 | |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 472.00 | 99 472.00 | | 99 472.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 426.00 | 78 176.00 | 180 000.00 | 344 426.00 |
