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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 5 794.00 | 106 706.00 | 112 500.00 |
BJ TOTAL (I) | 649 500.00 | 5 794.00 | 643 706.00 | 649 500.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 84 295.00 | | 84 295.00 | 84 295.00 |
CJ TOTAL (II) | 105 670.00 | | 105 670.00 | 105 670.00 |
CO Grand total (0 to V) | 755 170.00 | 5 794.00 | 749 376.00 | 755 170.00 |
CS Evaluated investments - equity method | 524 500.00 | | 524 500.00 | 524 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 300 220.00 | 301 492.00 | | 300 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 519.00 | 128 728.00 | | 148 519.00 |
DL TOTAL (I) | 450 939.00 | 432 420.00 | | 450 939.00 |
DU Loans and Debts from Credit Institutions (3) | 264 406.00 | 346 629.00 | | 264 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | 6 883.00 | | 4 602.00 |
DX Trade payables and related accounts | 1 794.00 | 1 786.00 | | 1 794.00 |
DY Tax and social security liabilities | 27 635.00 | 21 998.00 | | 27 635.00 |
EC TOTAL (IV) | 298 436.00 | 377 296.00 | | 298 436.00 |
EE Grand total (I to V) | 749 376.00 | 809 717.00 | | 749 376.00 |
EG Accrued income and payables due within one year | 117 068.00 | 113 583.00 | | 117 068.00 |
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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 | | | 197 120.00 | |
FJ Net sales | | | 197 120.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 134.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 73 596.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 810.00 | |
GG - OPERATING RESULT (I - II) | | | 80 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 86 552.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 198.00 | 10 802.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 685.00 | 276 744.00 | | 283 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 166.00 | 148 016.00 | | 135 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 519.00 | 128 728.00 | | 148 519.00 |
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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 | 649 500.00 | | | 649 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 500.00 | |
I4 DECREASES Grand Total | | | 649 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 500.00 | | | 524 500.00 |
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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 | 2 549.00 | 3 243.00 | 5 793.00 | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 3 243.00 | 5 793.00 | 2 549.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 264 405.00 | 83 037.00 | 107 541.00 | 264 405.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 81 970.00 | | | 81 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 374.00 | 21 374.00 | | 21 374.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 436.00 | 117 068.00 | 107 541.00 | 298 436.00 |
