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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 150 500.00 | 30 378.00 | 120 121.00 | 150 500.00 |
BJ TOTAL (I) | 761 670.00 | 30 378.00 | 731 291.00 | 761 670.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 109 948.00 | | 109 948.00 | 109 948.00 |
CF Cash and cash equivalents | 677 254.00 | | 677 254.00 | 677 254.00 |
CJ TOTAL (II) | 800 239.00 | | 800 239.00 | 800 239.00 |
CO Grand total (0 to V) | 1 561 910.00 | 30 378.00 | 1 531 531.00 | 1 561 910.00 |
CS Evaluated investments - equity method | 601 670.00 | | 601 670.00 | 601 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 928 713.00 | 769 460.00 | | 928 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 018.00 | 189 253.00 | | 250 018.00 |
DL TOTAL (I) | 1 508 731.00 | 1 288 713.00 | | 1 508 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 5 088.00 | | 12 598.00 |
DX Trade payables and related accounts | 1 181.00 | 9 769.00 | | 1 181.00 |
DY Tax and social security liabilities | 9 020.00 | 2 451.00 | | 9 020.00 |
EC TOTAL (IV) | 22 799.00 | 18 509.00 | | 22 799.00 |
EE Grand total (I to V) | 1 531 531.00 | 1 307 222.00 | | 1 531 531.00 |
EG Accrued income and payables due within one year | 22 799.00 | 18 509.00 | | 22 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 890.00 | |
FJ Net sales | | | 182 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 892.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 139 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 156 033.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 223.00 | |
GO Net income from sales of marketable securities | | | 559.00 | |
GP Total financial income (V) | | | 229 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 450.00 | 2 880.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 574.00 | 352 130.00 | | 412 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 556.00 | 162 877.00 | | 162 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 018.00 | 189 253.00 | | 250 018.00 |
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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 | 761 670.00 | | 150 500.00 | 761 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 670.00 | |
I4 DECREASES Grand Total | | 150 500.00 | 761 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 500.00 | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 150 500.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 670.00 | | | 601 670.00 |
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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 | 17 836.00 | 12 541.00 | | 17 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 836.00 | 12 541.00 | | 17 836.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 036.00 | 13 036.00 | | 13 036.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 799.00 | 22 799.00 | | 22 799.00 |
