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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 | 5 653.00 | 62 576.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | 1 849 010.00 | 478 755.00 | 2 327 765.00 |
BJ TOTAL (I) | 2 395 994.00 | 1 854 663.00 | 541 331.00 | 2 395 994.00 |
BX Customers and related accounts | 72 277.00 | | 72 277.00 | 72 277.00 |
BZ Other receivables | 1 476 165.00 | | 1 476 165.00 | 1 476 165.00 |
CF Cash and cash equivalents | 64 771.00 | | 64 771.00 | 64 771.00 |
CJ TOTAL (II) | 1 613 213.00 | | 1 613 213.00 | 1 613 213.00 |
CO Grand total (0 to V) | 4 009 207.00 | 1 854 663.00 | 2 154 544.00 | 4 009 207.00 |
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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 | 701 057.00 | 631 057.00 | | 701 057.00 |
DH Retained earnings | 4 348.00 | 124.00 | | 4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 335.00 | 74 224.00 | | 75 335.00 |
DL TOTAL (I) | 2 115 590.00 | 2 040 255.00 | | 2 115 590.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 160.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 556.00 | 32 865.00 | | 33 556.00 |
DX Trade payables and related accounts | 4 718.00 | 7 592.00 | | 4 718.00 |
DY Tax and social security liabilities | 584.00 | 2 362.00 | | 584.00 |
DZ Fixed asset liabilities and related accounts | | 4 768.00 | | |
EC TOTAL (IV) | 38 954.00 | 47 747.00 | | 38 954.00 |
EE Grand total (I to V) | 2 154 544.00 | 2 088 002.00 | | 2 154 544.00 |
EG Accrued income and payables due within one year | -38 954.00 | -47 747.00 | | -38 954.00 |
EI Including equity loans | 33 556.00 | | | 33 556.00 |
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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 | | | 134 225.00 | |
FJ Net sales | | | 134 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 019.00 | |
FR Total operating income (I) | | | 155 244.00 | |
FW Other purchases and external expenses | | | 18 106.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 712.00 | |
GF Total Operating Expenses (II) | | | 76 378.00 | |
GG - OPERATING RESULT (I - II) | | | 78 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 883.00 | |
GP Total financial income (V) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 414.00 | 21 982.00 | | 22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 127.00 | 171 654.00 | | 174 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 792.00 | 97 430.00 | | 98 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 335.00 | 74 224.00 | | 75 335.00 |
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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 | 2 395 994.00 | | | 2 395 994.00 |
I4 DECREASES Grand Total | | | 2 395 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 994.00 | | | 2 395 994.00 |
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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 | 1 817 951.00 | 36 712.00 | | 1 817 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 951.00 | 36 712.00 | | 1 817 951.00 |
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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 | 33 556.00 | 33 556.00 | | 33 556.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 72 276.00 | 72 276.00 | | 72 276.00 |
VC Group and associates | 1 476 164.00 | 1 476 164.00 | | 1 476 164.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 441.00 | 1 548 441.00 | | 1 548 441.00 |
