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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 404.00 | | 37 404.00 | 37 404.00 |
AP Buildings | 317 436.00 | 180 047.00 | 137 389.00 | 317 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114 567.00 | 180 047.00 | 1 934 520.00 | 2 114 567.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 63 289.00 | | 63 289.00 | 63 289.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 93 400.00 | | 93 400.00 | 93 400.00 |
CO Grand total (0 to V) | 2 207 967.00 | 180 047.00 | 2 027 920.00 | 2 207 967.00 |
CS Evaluated investments - equity method | 1 759 712.00 | | 1 759 712.00 | 1 759 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 30 250.00 | 30 250.00 | | 30 250.00 |
DG Other reserves | 1 512 010.00 | 1 458 384.00 | | 1 512 010.00 |
DH Retained earnings | 17 678.00 | 17 678.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 283.00 | 93 625.00 | | 103 283.00 |
DL TOTAL (I) | 1 965 721.00 | 1 902 438.00 | | 1 965 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DY Tax and social security liabilities | 60 873.00 | 48 457.00 | | 60 873.00 |
EB Prepaid income (2) | 1 326.00 | 1 294.00 | | 1 326.00 |
EC TOTAL (IV) | 62 199.00 | 103 617.00 | | 62 199.00 |
EE Grand total (I to V) | 2 027 920.00 | 2 006 054.00 | | 2 027 920.00 |
EG Accrued income and payables due within one year | 62 199.00 | -10 361.00 | | 62 199.00 |
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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 | | | 241 903.00 | |
FJ Net sales | | | 241 903.00 | |
FO Operating subsidies | | | 5 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 995.00 | |
FW Other purchases and external expenses | | | 191 936.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 830.00 | |
GG - OPERATING RESULT (I - II) | | | 24 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 144.00 | 3 184.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 995.00 | 343 873.00 | | 330 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 712.00 | 250 248.00 | | 227 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 283.00 | 93 625.00 | | 103 283.00 |
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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 | 2 114 567.00 | | | 2 114 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 727.00 | |
I4 DECREASES Grand Total | | | 2 114 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 840.00 | | | 354 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 727.00 | | | 1 759 727.00 |
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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 | 154 196.00 | 25 850.00 | | 154 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 196.00 | 25 850.00 | | 154 196.00 |
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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 | 50 564.00 | 50 564.00 | | 50 564.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 21 546.00 | 21 546.00 | | 21 546.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VK Loans repaid during the year | 53 110.00 | | | 53 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 111.00 | 30 111.00 | | 30 111.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 199.00 | 62 199.00 | | 62 199.00 |
