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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 | 7 093.00 | 61 136.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | 1 883 300.00 | 444 465.00 | 2 327 765.00 |
BJ TOTAL (I) | 2 395 994.00 | 1 890 393.00 | 505 601.00 | 2 395 994.00 |
BX Customers and related accounts | 67 689.00 | | 67 689.00 | 67 689.00 |
BZ Other receivables | 1 599 456.00 | | 1 599 456.00 | 1 599 456.00 |
CF Cash and cash equivalents | 61 476.00 | | 61 476.00 | 61 476.00 |
CJ TOTAL (II) | 1 728 620.00 | | 1 728 620.00 | 1 728 620.00 |
CO Grand total (0 to V) | 4 124 615.00 | 1 890 393.00 | 2 234 222.00 | 4 124 615.00 |
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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 | 771 057.00 | 701 057.00 | | 771 057.00 |
DH Retained earnings | 9 683.00 | 4 348.00 | | 9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 111.00 | 75 335.00 | | 78 111.00 |
DL TOTAL (I) | 2 193 701.00 | 2 115 590.00 | | 2 193 701.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 95.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 485.00 | 33 556.00 | | 34 485.00 |
DX Trade payables and related accounts | 4 838.00 | 4 718.00 | | 4 838.00 |
DY Tax and social security liabilities | 1 106.00 | 584.00 | | 1 106.00 |
EC TOTAL (IV) | 40 520.00 | 38 954.00 | | 40 520.00 |
EE Grand total (I to V) | 2 234 222.00 | 2 154 544.00 | | 2 234 222.00 |
EG Accrued income and payables due within one year | -40 520.00 | -38 954.00 | | -40 520.00 |
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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 | | | 137 939.00 | |
FJ Net sales | | | 137 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816.00 | |
FR Total operating income (I) | | | 158 755.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 730.00 | |
GF Total Operating Expenses (II) | | | 75 288.00 | |
GG - OPERATING RESULT (I - II) | | | 83 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 137.00 | |
GP Total financial income (V) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 493.00 | 22 414.00 | | 23 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 892.00 | 174 127.00 | | 176 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 781.00 | 98 792.00 | | 98 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 111.00 | 75 335.00 | | 78 111.00 |
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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 | 1 854 663.00 | 35 729.00 | | 1 854 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 663.00 | 35 729.00 | | 1 854 663.00 |
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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 | 34 484.00 | 34 484.00 | | 34 484.00 |
8B Suppliers and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 67 688.00 | 67 688.00 | | 67 688.00 |
VC Group and associates | 1 599 456.00 | 1 599 456.00 | | 1 599 456.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 144.00 | 1 667 144.00 | | 1 667 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 520.00 | 40 520.00 | | 40 520.00 |
