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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 500.00 | | 697 500.00 | 697 500.00 |
AP Buildings | 3 619 647.00 | 412 503.00 | 3 207 144.00 | 3 619 647.00 |
AT Other tangible assets | 27 509.00 | 25 835.00 | 1 673.00 | 27 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 344 704.00 | 438 338.00 | 4 906 366.00 | 5 344 704.00 |
BX Customers and related accounts | 80 321.00 | | 80 321.00 | 80 321.00 |
BZ Other receivables | 38 724.00 | | 38 724.00 | 38 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 469.00 | | 382 469.00 | 382 469.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 511 943.00 | | 511 943.00 | 511 943.00 |
CO Grand total (0 to V) | 5 856 647.00 | 438 338.00 | 5 418 309.00 | 5 856 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 801 852.00 | 5 533 820.00 | | 4 801 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 166.00 | 68 032.00 | | 177 166.00 |
DL TOTAL (I) | 4 988 165.00 | 5 610 999.00 | | 4 988 165.00 |
DU Loans and Debts from Credit Institutions (3) | 98 814.00 | 200 000.00 | | 98 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 530.00 | 10 807.00 | | 169 530.00 |
DX Trade payables and related accounts | 10 775.00 | 12 749.00 | | 10 775.00 |
DY Tax and social security liabilities | 87 065.00 | 35 404.00 | | 87 065.00 |
EA Other liabilities | | 10 200.00 | | |
EB Prepaid income (2) | 63 960.00 | 59 243.00 | | 63 960.00 |
EC TOTAL (IV) | 430 145.00 | 328 403.00 | | 430 145.00 |
EE Grand total (I to V) | 5 418 309.00 | 5 939 402.00 | | 5 418 309.00 |
EG Accrued income and payables due within one year | 430 145.00 | 328 403.00 | | 430 145.00 |
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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 | 477 433.00 | | 477 433.00 | 477 433.00 |
FJ Net sales | 477 433.00 | | 477 433.00 | 477 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 433.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 92 635.00 | |
FX Taxes, duties, and similar payments | | | 37 738.00 | |
FY Salaries and Wages | | | 45 667.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 649.00 | |
GF Total Operating Expenses (II) | | | 351 542.00 | |
GG - OPERATING RESULT (I - II) | | | 125 891.00 | |
GK Income from other securities and fixed asset receivables | | | 48 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 447.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GT Net expenses on sales of marketable securities | | | 19 319.00 | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 58 419.00 | | | 58 419.00 |
HH Total exceptional expenses (VIII) | 58 419.00 | | | 58 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 581.00 | | | 86 581.00 |
HK Income tax | 62 015.00 | 20 582.00 | | 62 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 880.00 | 436 150.00 | | 670 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 714.00 | 368 118.00 | | 493 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 166.00 | 68 032.00 | | 177 166.00 |
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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 | 5 395 321.00 | | 24 839.00 | 5 395 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 000 049.00 | |
I4 DECREASES Grand Total | | 75 456.00 | 5 344 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 456.00 | 4 344 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 272.00 | | 24 839.00 | 4 391 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 049.00 | | | 1 004 049.00 |
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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 | 289 329.00 | 155 649.00 | 6 640.00 | 289 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 329.00 | 155 649.00 | 6 640.00 | 289 329.00 |
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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 | 65 863.00 | 65 863.00 | | 65 863.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 44 615.00 | 44 615.00 | | 44 615.00 |
8L Deferred income | 63 960.00 | 63 960.00 | | 63 960.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 80 321.00 | 80 321.00 | | 80 321.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 98 814.00 | 98 814.00 | | 98 814.00 |
VI Group and Associates | 103 667.00 | 103 667.00 | | 103 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 724.00 | 38 724.00 | | 38 724.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 523.00 | 1 129 474.00 | 49.00 | 1 129 523.00 |
VW VAT | 38 634.00 | 38 634.00 | | 38 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 145.00 | 430 145.00 | | 430 145.00 |
