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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 846.00 | | 130 846.00 | 130 846.00 |
AP Buildings | 576 185.00 | 25 584.00 | 550 601.00 | 576 185.00 |
AT Other tangible assets | 76 892.00 | 26 796.00 | 50 096.00 | 76 892.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 008 503.00 | 52 379.00 | 1 956 123.00 | 2 008 503.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 38 367.00 | | 38 367.00 | 38 367.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 152 741.00 | | 152 741.00 | 152 741.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 375 234.00 | | 375 234.00 | 375 234.00 |
CO Grand total (0 to V) | 2 383 736.00 | 52 379.00 | 2 331 357.00 | 2 383 736.00 |
CU Other investments | 1 214 580.00 | | 1 214 580.00 | 1 214 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 891 966.00 | 650 591.00 | | 891 966.00 |
DH Retained earnings | 696 258.00 | 696 258.00 | | 696 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 309.00 | 241 375.00 | | 118 309.00 |
DL TOTAL (I) | 1 708 183.00 | 1 589 874.00 | | 1 708 183.00 |
DU Loans and Debts from Credit Institutions (3) | 569 616.00 | | | 569 616.00 |
DX Trade payables and related accounts | 6 808.00 | 5 053.00 | | 6 808.00 |
DY Tax and social security liabilities | 24 766.00 | 11 576.00 | | 24 766.00 |
EA Other liabilities | 21 985.00 | 6 748.00 | | 21 985.00 |
EC TOTAL (IV) | 623 174.00 | 23 377.00 | | 623 174.00 |
EE Grand total (I to V) | 2 331 357.00 | 1 613 250.00 | | 2 331 357.00 |
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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 | 403 010.00 | | 403 010.00 | 403 010.00 |
FJ Net sales | 403 010.00 | | 403 010.00 | 403 010.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 403 018.00 | |
FW Other purchases and external expenses | | | 132 636.00 | |
FX Taxes, duties, and similar payments | | | 80 707.00 | |
FY Salaries and Wages | | | 40 138.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GF Total Operating Expenses (II) | | | 288 837.00 | |
GG - OPERATING RESULT (I - II) | | | 114 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 989.00 | |
GP Total financial income (V) | | | 32 989.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 939.00 | 69 920.00 | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 008.00 | 448 213.00 | | 436 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 699.00 | 206 838.00 | | 317 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 309.00 | 241 375.00 | | 118 309.00 |
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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 | 1 353 815.00 | | 654 687.00 | 1 353 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 580.00 | |
I4 DECREASES Grand Total | | | 2 008 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 236.00 | | 654 687.00 | 129 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 580.00 | | | 1 224 580.00 |
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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 | 30 526.00 | 21 854.00 | | 30 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 21 854.00 | | 30 526.00 |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 569 616.00 | 83 560.00 | 382 093.00 | 569 616.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 384.00 | | | 30 384.00 |
VM Income taxes | 30 881.00 | 30 881.00 | | 30 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 343.00 | 72 343.00 | 10 000.00 | 82 343.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 174.00 | 137 118.00 | 382 093.00 | 623 174.00 |
