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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 | 22 611.00 | 95 889.00 | 118 500.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 450 000.00 | 22 611.00 | 1 427 389.00 | 1 450 000.00 |
BX Customers and related accounts | 84 643.00 | | 84 643.00 | 84 643.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 499 798.00 | | 499 798.00 | 499 798.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 587 916.00 | | 587 916.00 | 587 916.00 |
CO Grand total (0 to V) | 2 037 916.00 | 22 611.00 | 2 015 305.00 | 2 037 916.00 |
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) | 45 182.00 | 35 907.00 | | 45 182.00 |
DH Retained earnings | 858 403.00 | 682 182.00 | | 858 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 706.00 | 185 496.00 | | 187 706.00 |
DL TOTAL (I) | 1 916 490.00 | 1 728 785.00 | | 1 916 490.00 |
DU Loans and Debts from Credit Institutions (3) | 78 761.00 | 83 889.00 | | 78 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 6 294.00 | 3 240.00 | | 6 294.00 |
DY Tax and social security liabilities | 13 059.00 | 13 252.00 | | 13 059.00 |
EC TOTAL (IV) | 98 815.00 | 100 381.00 | | 98 815.00 |
EE Grand total (I to V) | 2 015 305.00 | 1 829 165.00 | | 2 015 305.00 |
EG Accrued income and payables due within one year | | 21 620.00 | | |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | 270 718.00 | | 270 718.00 | 270 718.00 |
FJ Net sales | 270 718.00 | | 270 718.00 | 270 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 719.00 | |
FW Other purchases and external expenses | | | 19 282.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 947.00 | |
GG - OPERATING RESULT (I - II) | | | 245 772.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 608.00 | 50 000.00 | | 66 608.00 |
HD Total exceptional income (VII) | 66 608.00 | 50 000.00 | | 66 608.00 |
HF Exceptional expenses on capital transactions | 66 608.00 | 50 000.00 | | 66 608.00 |
HH Total exceptional expenses (VIII) | 66 608.00 | 50 000.00 | | 66 608.00 |
HK Income tax | 61 712.00 | 65 255.00 | | 61 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 215.00 | 329 158.00 | | 343 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 510.00 | 143 662.00 | | 155 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 706.00 | 185 496.00 | | 187 706.00 |
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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 | 1 516 608.00 | | | 1 516 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 608.00 | 1 300 000.00 | |
I4 DECREASES Grand Total | | 66 608.00 | 1 450 000.00 | |
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 | 1 366 608.00 | | | 1 366 608.00 |
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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 | 17 398.00 | 5 213.00 | | 17 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 398.00 | 5 213.00 | | 17 398.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 84 643.00 | 84 643.00 | | 84 643.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 78 761.00 | 5 271.00 | 22 593.00 | 78 761.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 118.00 | 588 118.00 | | 588 118.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 815.00 | 25 325.00 | 22 593.00 | 98 815.00 |
