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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 577 390.00 | 32 615.00 | 544 775.00 | 577 390.00 |
AT Other tangible assets | 27 017.00 | 5 948.00 | 21 069.00 | 27 017.00 |
BJ TOTAL (I) | 1 518 674.00 | 38 563.00 | 1 480 110.00 | 1 518 674.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CF Cash and cash equivalents | 408 359.00 | | 408 359.00 | 408 359.00 |
CJ TOTAL (II) | 425 824.00 | | 425 824.00 | 425 824.00 |
CO Grand total (0 to V) | 1 944 498.00 | 38 563.00 | 1 905 935.00 | 1 944 498.00 |
CU Other investments | 699 266.00 | | 699 266.00 | 699 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 500 000.00 | 340 000.00 | | 500 000.00 |
DH Retained earnings | 117 570.00 | 195 359.00 | | 117 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 806.00 | 122 211.00 | | 111 806.00 |
DL TOTAL (I) | 1 169 376.00 | 1 097 570.00 | | 1 169 376.00 |
DU Loans and Debts from Credit Institutions (3) | 660 504.00 | | | 660 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 1 430.00 | | 13 814.00 |
DX Trade payables and related accounts | 16 432.00 | 11 532.00 | | 16 432.00 |
DY Tax and social security liabilities | 45 809.00 | 129 404.00 | | 45 809.00 |
EC TOTAL (IV) | 736 558.00 | 142 366.00 | | 736 558.00 |
EE Grand total (I to V) | 1 905 935.00 | 1 239 936.00 | | 1 905 935.00 |
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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 | 355 042.00 | | 355 042.00 | 355 042.00 |
FJ Net sales | 355 042.00 | | 355 042.00 | 355 042.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 048.00 | |
FW Other purchases and external expenses | | | 41 398.00 | |
FX Taxes, duties, and similar payments | | | 52 483.00 | |
FY Salaries and Wages | | | 193 071.00 | |
FZ Social Security Contributions | | | 73 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 404.00 | |
GG - OPERATING RESULT (I - II) | | | -32 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 750.00 | |
GP Total financial income (V) | | | 150 750.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 799.00 | 412 657.00 | | 505 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 992.00 | 290 446.00 | | 393 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 806.00 | 122 211.00 | | 111 806.00 |
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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 | 743 674.00 | | 775 000.00 | 743 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 266.00 | |
I4 DECREASES Grand Total | | | 1 518 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 408.00 | | 775 000.00 | 44 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 266.00 | | | 699 266.00 |
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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 | 11 389.00 | 27 174.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389.00 | 27 174.00 | | 11 389.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 660 504.00 | 660 504.00 | | 660 504.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 17 465.00 | | 17 465.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 558.00 | 736 558.00 | | 736 558.00 |
