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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AP Buildings | 1 132 531.00 | 928 332.00 | 204 199.00 | 1 132 531.00 |
AT Other tangible assets | 120 492.00 | 120 197.00 | 295.00 | 120 492.00 |
BJ TOTAL (I) | 1 368 361.00 | 1 048 529.00 | 319 832.00 | 1 368 361.00 |
BX Customers and related accounts | 39 245.00 | | 39 245.00 | 39 245.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 330 806.00 | | 330 806.00 | 330 806.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 372 518.00 | | 372 518.00 | 372 518.00 |
CO Grand total (0 to V) | 1 740 879.00 | 1 048 529.00 | 692 350.00 | 1 740 879.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 338 494.00 | 328 170.00 | | 338 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 807.00 | 70 324.00 | | 89 807.00 |
DL TOTAL (I) | 648 301.00 | 618 494.00 | | 648 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 479.00 | 42 479.00 | | 30 479.00 |
DX Trade payables and related accounts | 1 307.00 | 281.00 | | 1 307.00 |
DY Tax and social security liabilities | 12 263.00 | 13 915.00 | | 12 263.00 |
EA Other liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 44 049.00 | 91 475.00 | | 44 049.00 |
EE Grand total (I to V) | 692 350.00 | 709 969.00 | | 692 350.00 |
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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 | 135 324.00 | | 135 324.00 | 135 324.00 |
FJ Net sales | 135 324.00 | | 135 324.00 | 135 324.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 221.00 | |
FW Other purchases and external expenses | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 792.00 | |
FZ Social Security Contributions | | | -4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 319.00 | |
GG - OPERATING RESULT (I - II) | | | 117 902.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 6 442.00 | | | 6 442.00 |
HF Exceptional expenses on capital transactions | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HK Income tax | 28 249.00 | 25 800.00 | | 28 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 817.00 | 158 875.00 | | 151 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 010.00 | 88 551.00 | | 62 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 807.00 | 70 324.00 | | 89 807.00 |
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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 | 1 368 361.00 | | 6 442.00 | 1 368 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 1 368 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 442.00 | 1 366 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 121.00 | | 6 442.00 | 1 366 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 1 031 627.00 | 16 902.00 | | 1 031 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 627.00 | 16 902.00 | | 1 031 627.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 39 245.00 | 39 245.00 | | 39 245.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 713.00 | 41 713.00 | | 41 713.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 049.00 | 44 049.00 | | 44 049.00 |
