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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 118 500.00 | 12 185.00 | 106 315.00 | 118 500.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 567 396.00 | | 567 396.00 | 567 396.00 |
BJ TOTAL (I) | 1 217 396.00 | 12 185.00 | 1 205 211.00 | 1 217 396.00 |
BX Customers and related accounts | 78 457.00 | | 78 457.00 | 78 457.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 363 762.00 | | 363 762.00 | 363 762.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 443 499.00 | | 443 499.00 | 443 499.00 |
CO Grand total (0 to V) | 1 660 895.00 | 12 185.00 | 1 648 710.00 | 1 660 895.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 200.00 | 825 200.00 | | 825 200.00 |
DD Legal reserve (1) | 26 436.00 | 17 064.00 | | 26 436.00 |
DH Retained earnings | 502 280.00 | 324 189.00 | | 502 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 371.00 | 187 465.00 | | 189 371.00 |
DL TOTAL (I) | 1 543 289.00 | 1 353 918.00 | | 1 543 289.00 |
DU Loans and Debts from Credit Institutions (3) | 88 878.00 | 93 732.00 | | 88 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540.00 | | |
DX Trade payables and related accounts | 2 730.00 | 3 326.00 | | 2 730.00 |
DY Tax and social security liabilities | 13 813.00 | 16 892.00 | | 13 813.00 |
EC TOTAL (IV) | 105 421.00 | 114 490.00 | | 105 421.00 |
EE Grand total (I to V) | 1 648 710.00 | 1 468 407.00 | | 1 648 710.00 |
EG Accrued income and payables due within one year | 21 532.00 | 25 612.00 | | 21 532.00 |
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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 | 272 226.00 | | 272 226.00 | 272 226.00 |
FJ Net sales | 272 226.00 | | 272 226.00 | 272 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 229.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 226.00 | |
GG - OPERATING RESULT (I - II) | | | 247 003.00 | |
GL Other interest and similar income | | | 11 646.00 | |
GP Total financial income (V) | | | 11 646.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 761.00 | 66 020.00 | | 66 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 874.00 | 283 034.00 | | 283 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 503.00 | 95 570.00 | | 94 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 371.00 | 187 465.00 | | 189 371.00 |
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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 | 1 319 747.00 | | 7 396.00 | 1 319 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 747.00 | 1 067 396.00 | |
I4 DECREASES Grand Total | | 109 747.00 | 1 217 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 747.00 | | 7 396.00 | 1 169 747.00 |
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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 | 6 972.00 | 5 213.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 5 213.00 | | 6 972.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 567 396.00 | 567 396.00 | | 567 396.00 |
UX Other trade receivables | 78 457.00 | 78 457.00 | | 78 457.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 88 878.00 | 4 989.00 | 21 385.00 | 88 878.00 |
VK Loans repaid during the year | 4 854.00 | | | 4 854.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 133.00 | 647 133.00 | | 647 133.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 421.00 | 21 532.00 | 21 385.00 | 105 421.00 |
