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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 565.00 | | 69 565.00 | 69 565.00 |
AP Buildings | 659 312.00 | 499 705.00 | 159 607.00 | 659 312.00 |
AT Other tangible assets | 39 801.00 | 27 278.00 | 12 522.00 | 39 801.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 768 788.00 | 526 983.00 | 241 804.00 | 768 788.00 |
BX Customers and related accounts | 30 514.00 | 6 190.00 | 24 324.00 | 30 514.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 2 001 366.00 | | 2 001 366.00 | 2 001 366.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 033 451.00 | 6 190.00 | 2 027 261.00 | 2 033 451.00 |
CO Grand total (0 to V) | 2 802 238.00 | 533 173.00 | 2 269 065.00 | 2 802 238.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 465.00 | | | 16 465.00 |
DD Legal reserve (1) | 1 646.00 | | | 1 646.00 |
DH Retained earnings | 325 660.00 | | | 325 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 695.00 | | | 1 760 695.00 |
DL TOTAL (I) | 2 104 466.00 | | | 2 104 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | | | 28 973.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 110 472.00 | | | 110 472.00 |
EB Prepaid income (2) | 16 740.00 | | | 16 740.00 |
EC TOTAL (IV) | 164 599.00 | | | 164 599.00 |
EE Grand total (I to V) | 2 269 065.00 | | | 2 269 065.00 |
EG Accrued income and payables due within one year | 135 859.00 | | | 135 859.00 |
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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 | 125 606.00 | | 125 606.00 | 125 606.00 |
FJ Net sales | 125 606.00 | | 125 606.00 | 125 606.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 613.00 | |
FW Other purchases and external expenses | | | 29 484.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 62 263.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GF Total Operating Expenses (II) | | | 148 318.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743 400.00 | | | 1 743 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 613.00 | | | 1 915 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 918.00 | | | 154 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 695.00 | | | 1 760 695.00 |
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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 | 842 602.00 | | | 842 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 110.00 | |
I4 DECREASES Grand Total | | 89 926.00 | 752 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 326.00 | 752 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 892.00 | | | 835 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 589 778.00 | 20 531.00 | 83 326.00 | 589 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 778.00 | 20 531.00 | 83 326.00 | 589 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 190.00 | | |
7B Total provisions for depreciation | | 6 190.00 | | |
7C Grand total | | 6 190.00 | | |
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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 | 28 740.00 | | 28 740.00 | 28 740.00 |
8B Suppliers and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 100 233.00 | 100 233.00 | | 100 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 194.00 | 32 194.00 | | 32 194.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 599.00 | 135 859.00 | 28 740.00 | 164 599.00 |
