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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 168 000.00 | | 6 168 000.00 | 6 168 000.00 |
AP Buildings | 2 752 000.00 | 248 568.00 | 2 503 431.00 | 2 752 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 920 240.00 | 248 568.00 | 8 671 671.00 | 8 920 240.00 |
BX Customers and related accounts | 2 515 564.00 | | 2 515 564.00 | 2 515 564.00 |
BZ Other receivables | 908 818.00 | | 908 818.00 | 908 818.00 |
CF Cash and cash equivalents | 116 284.00 | | 116 284.00 | 116 284.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 3 542 374.00 | | 3 542 374.00 | 3 542 374.00 |
CO Grand total (0 to V) | 12 462 614.00 | 248 568.00 | 12 214 046.00 | 12 462 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 850 612.00 | 2 555 172.00 | | 2 850 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 299.00 | 295 440.00 | | 395 299.00 |
DL TOTAL (I) | 3 255 912.00 | 2 860 612.00 | | 3 255 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497 811.00 | 8 877 522.00 | | 8 497 811.00 |
DX Trade payables and related accounts | 115 887.00 | 70 092.00 | | 115 887.00 |
DY Tax and social security liabilities | 344 434.00 | 137 354.00 | | 344 434.00 |
EC TOTAL (IV) | 8 958 133.00 | 9 084 968.00 | | 8 958 133.00 |
EE Grand total (I to V) | 12 214 046.00 | 11 945 581.00 | | 12 214 046.00 |
EG Accrued income and payables due within one year | 8 958 133.00 | 9 084 969.00 | | 8 958 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 914 257.00 | |
FJ Net sales | | | 914 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 257.00 | |
FW Other purchases and external expenses | | | 93 238.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 200.00 | |
GF Total Operating Expenses (II) | | | 237 567.00 | |
GG - OPERATING RESULT (I - II) | | | 676 690.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 127 691.00 | |
GU Total financial expenses (VI) | | | 127 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592 801.00 | | | 592 801.00 |
HD Total exceptional income (VII) | 592 801.00 | | | 592 801.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 592 801.00 | | | 592 801.00 |
HH Total exceptional expenses (VIII) | 592 801.00 | 1 100.00 | | 592 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 153 727.00 | 115 321.00 | | 153 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 086.00 | 684 826.00 | | 1 507 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 786.00 | 389 385.00 | | 1 111 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 299.00 | 295 441.00 | | 395 299.00 |
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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 | 9 598 240.00 | | | 9 598 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 678 000.00 | 8 920 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 000.00 | 8 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 000.00 | | | 9 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 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 | 196 566.00 | 137 200.00 | 85 199.00 | 196 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 566.00 | 137 200.00 | 85 199.00 | 196 566.00 |
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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 | 115 887.00 | 115 887.00 | | 115 887.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 515 564.00 | 2 515 564.00 | | 2 515 564.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 700 027.00 | 700 027.00 | | 700 027.00 |
VI Group and Associates | 8 497 811.00 | 8 497 811.00 | | 8 497 811.00 |
VM Income taxes | 179 510.00 | 179 510.00 | | 179 510.00 |
VN Other taxes, similar payments | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 329.00 | 3 426 089.00 | 240.00 | 3 426 329.00 |
VW VAT | 344 434.00 | 344 434.00 | | 344 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 133.00 | 8 958 133.00 | | 8 958 133.00 |
