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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 57 585.00 | 392 415.00 | 450 000.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 2 802 384.00 | 57 585.00 | 2 744 798.00 | 2 802 384.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 357 849.00 | | 357 849.00 | 357 849.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 365 079.00 | | 365 079.00 | 365 079.00 |
CO Grand total (0 to V) | 3 167 463.00 | 57 585.00 | 3 109 878.00 | 3 167 463.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 21 246.00 | 14 814.00 | | 21 246.00 |
DG Other reserves | 183 656.00 | 161 448.00 | | 183 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 375.00 | 128 639.00 | | 126 375.00 |
DL TOTAL (I) | 2 832 277.00 | 2 805 902.00 | | 2 832 277.00 |
DU Loans and Debts from Credit Institutions (3) | 252 799.00 | 324 038.00 | | 252 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 716.00 | 6 151.00 | | 6 716.00 |
DY Tax and social security liabilities | 7 147.00 | 11 972.00 | | 7 147.00 |
EB Prepaid income (2) | 938.00 | 928.00 | | 938.00 |
EC TOTAL (IV) | 277 601.00 | 353 090.00 | | 277 601.00 |
EE Grand total (I to V) | 3 109 878.00 | 3 158 992.00 | | 3 109 878.00 |
EG Accrued income and payables due within one year | 86 614.00 | 90 466.00 | | 86 614.00 |
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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 | 77 060.00 | | 77 060.00 | 77 060.00 |
FJ Net sales | 77 060.00 | | 77 060.00 | 77 060.00 |
FR Total operating income (I) | | | 77 060.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 420.00 | |
GG - OPERATING RESULT (I - II) | | | 34 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 547.00 | 6 199.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 060.00 | 179 853.00 | | 177 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 684.00 | 51 214.00 | | 50 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 375.00 | 128 639.00 | | 126 375.00 |
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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 | 2 803 199.00 | | 617.00 | 2 803 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 2 302 384.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 2 802 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 199.00 | | 617.00 | 2 303 199.00 |
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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 | 41 760.00 | 15 825.00 | | 41 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 15 825.00 | | 41 760.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 252 799.00 | 71 813.00 | 180 987.00 | 252 799.00 |
VK Loans repaid during the year | 71 209.00 | | | 71 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614.00 | 7 230.00 | 2 384.00 | 9 614.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 601.00 | 86 614.00 | 180 987.00 | 277 601.00 |
