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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 459 928.00 | 19 717.00 | 1 440 211.00 | 1 459 928.00 |
AV Fixed assets in progress | | | | |
BF Loans | 370 770.00 | | 370 770.00 | 370 770.00 |
BJ TOTAL (I) | 2 008 705.00 | 19 717.00 | 1 988 988.00 | 2 008 705.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 54 744.00 | | 54 744.00 | 54 744.00 |
CF Cash and cash equivalents | 226 085.00 | | 226 085.00 | 226 085.00 |
CJ TOTAL (II) | 320 429.00 | | 320 429.00 | 320 429.00 |
CO Grand total (0 to V) | 2 329 134.00 | 19 717.00 | 2 309 417.00 | 2 329 134.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 992.00 | 32 992.00 | | 32 992.00 |
DD Legal reserve (1) | 3 299.00 | 3 299.00 | | 3 299.00 |
DG Other reserves | 198 923.00 | 182 191.00 | | 198 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 855.00 | 16 732.00 | | 1 062 855.00 |
DL TOTAL (I) | 1 298 069.00 | 235 215.00 | | 1 298 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 850.00 | 504 850.00 | | 504 850.00 |
DX Trade payables and related accounts | 16 468.00 | 36 421.00 | | 16 468.00 |
DY Tax and social security liabilities | 490 030.00 | 14 454.00 | | 490 030.00 |
EA Other liabilities | | 217 500.00 | | |
EC TOTAL (IV) | 1 011 348.00 | 1 773 225.00 | | 1 011 348.00 |
EE Grand total (I to V) | 2 309 417.00 | 2 008 440.00 | | 2 309 417.00 |
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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 | 253 213.00 | | 253 213.00 | 253 213.00 |
FJ Net sales | 253 213.00 | | 253 213.00 | 253 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 794.00 | |
FW Other purchases and external expenses | | | 166 663.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 835.00 | |
GG - OPERATING RESULT (I - II) | | | 61 959.00 | |
GH Attributed profit or transferred loss (III) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450 136.00 | | | 1 450 136.00 |
HD Total exceptional income (VII) | 1 450 136.00 | | | 1 450 136.00 |
HE Exceptional expenses on management operations | | 45 827.00 | | |
HF Exceptional expenses on capital transactions | 54 861.00 | | | 54 861.00 |
HH Total exceptional expenses (VIII) | 54 861.00 | 45 827.00 | | 54 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395 275.00 | -45 827.00 | | 1 395 275.00 |
HK Income tax | 462 160.00 | 10 222.00 | | 462 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 930.00 | 112 681.00 | | 1 785 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 075.00 | 95 949.00 | | 723 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 855.00 | 16 732.00 | | 1 062 855.00 |
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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 | 1 848 972.00 | | 1 844 602.00 | 1 848 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 373 777.00 | |
I4 DECREASES Grand Total | | 1 684 870.00 | 2 008 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664 870.00 | 1 634 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 195.00 | | 1 844 602.00 | 1 455 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 777.00 | | | 393 777.00 |
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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 | 71 256.00 | 11 610.00 | 72 591.00 | 71 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 256.00 | 11 610.00 | 72 591.00 | 71 256.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8E Income Taxes | 451 938.00 | 451 938.00 | | 451 938.00 |
UP Loans | 370 770.00 | | 370 770.00 | 370 770.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 54 744.00 | 54 744.00 | | 54 744.00 |
VI Group and Associates | 504 850.00 | 504 850.00 | | 504 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 492.00 | 31 492.00 | | 31 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 114.00 | 94 344.00 | 370 770.00 | 465 114.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 348.00 | 1 011 348.00 | | 1 011 348.00 |
