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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 | 17 398.00 | 101 102.00 | 118 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 566 608.00 | | 566 608.00 | 566 608.00 |
BJ TOTAL (I) | 1 516 608.00 | 17 398.00 | 1 499 210.00 | 1 516 608.00 |
BX Customers and related accounts | 79 511.00 | | 79 511.00 | 79 511.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 247 040.00 | | 247 040.00 | 247 040.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 329 955.00 | | 329 955.00 | 329 955.00 |
CO Grand total (0 to V) | 1 846 563.00 | 17 398.00 | 1 829 165.00 | 1 846 563.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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) | 35 907.00 | 26 436.00 | | 35 907.00 |
DH Retained earnings | 682 182.00 | 502 280.00 | | 682 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 496.00 | 189 371.00 | | 185 496.00 |
DL TOTAL (I) | 1 728 785.00 | 1 543 289.00 | | 1 728 785.00 |
DU Loans and Debts from Credit Institutions (3) | 83 889.00 | 88 878.00 | | 83 889.00 |
DX Trade payables and related accounts | 3 240.00 | 2 730.00 | | 3 240.00 |
DY Tax and social security liabilities | 13 252.00 | 13 813.00 | | 13 252.00 |
EC TOTAL (IV) | 100 381.00 | 105 421.00 | | 100 381.00 |
EE Grand total (I to V) | 1 829 165.00 | 1 648 710.00 | | 1 829 165.00 |
EG Accrued income and payables due within one year | 21 620.00 | 21 532.00 | | 21 620.00 |
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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 | 269 354.00 | | 269 354.00 | 269 354.00 |
FJ Net sales | 269 354.00 | | 269 354.00 | 269 354.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 269 365.00 | |
FW Other purchases and external expenses | | | 20 184.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 026.00 | |
GG - OPERATING RESULT (I - II) | | | 243 340.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 65 255.00 | 66 761.00 | | 65 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 158.00 | 283 874.00 | | 329 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 662.00 | 94 503.00 | | 143 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 496.00 | 189 371.00 | | 185 496.00 |
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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 | 1 217 396.00 | | 356 608.00 | 1 217 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 396.00 | 1 366 608.00 | |
I4 DECREASES Grand Total | | 57 396.00 | 1 516 608.00 | |
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 | 1 067 396.00 | | 356 608.00 | 1 067 396.00 |
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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 | 12 185.00 | 5 213.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 5 213.00 | | 12 185.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 566 608.00 | | 566 608.00 | 566 608.00 |
UX Other trade receivables | 79 511.00 | 79 511.00 | | 79 511.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 83 889.00 | 5 128.00 | 21 981.00 | 83 889.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 523.00 | 82 915.00 | 566 608.00 | 649 523.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 381.00 | 21 620.00 | 21 981.00 | 100 381.00 |
