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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 914.00 | | 554 914.00 | 554 914.00 |
AP Buildings | 2 301 216.00 | 2 256 720.00 | 44 495.00 | 2 301 216.00 |
AT Other tangible assets | 3 693.00 | 2 124.00 | 1 568.00 | 3 693.00 |
BF Loans | 154 275.00 | | 154 275.00 | 154 275.00 |
BJ TOTAL (I) | 3 014 098.00 | 2 258 845.00 | 755 253.00 | 3 014 098.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 90 705.00 | | 90 705.00 | 90 705.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 109 743.00 | | 109 743.00 | 109 743.00 |
CO Grand total (0 to V) | 3 123 842.00 | 2 258 845.00 | 864 997.00 | 3 123 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 523.00 | | | 80 523.00 |
DD Legal reserve (1) | 5 092.00 | | | 5 092.00 |
DH Retained earnings | 311 926.00 | | | 311 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 507.00 | | | 266 507.00 |
DL TOTAL (I) | 664 049.00 | | | 664 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 957.00 | | | 113 957.00 |
DX Trade payables and related accounts | 18 220.00 | | | 18 220.00 |
DY Tax and social security liabilities | 25 670.00 | | | 25 670.00 |
EB Prepaid income (2) | 43 099.00 | | | 43 099.00 |
EC TOTAL (IV) | 200 947.00 | | | 200 947.00 |
EE Grand total (I to V) | 864 997.00 | | | 864 997.00 |
EG Accrued income and payables due within one year | 200 947.00 | | | 200 947.00 |
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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 | 575 973.00 | | 575 973.00 | 575 973.00 |
FJ Net sales | 575 973.00 | | 575 973.00 | 575 973.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 576 003.00 | |
FW Other purchases and external expenses | | | 94 264.00 | |
FX Taxes, duties, and similar payments | | | 66 433.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 664.00 | |
GG - OPERATING RESULT (I - II) | | | 370 338.00 | |
GK Income from other securities and fixed asset receivables | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 988.00 | | | 7 988.00 |
HK Income tax | 106 898.00 | | | 106 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 069.00 | | | 579 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 562.00 | | | 312 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 507.00 | | | 266 507.00 |
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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 | 2 996 443.00 | | 21 503.00 | 2 996 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 275.00 | |
I4 DECREASES Grand Total | 3 847.00 | | 3 014 098.00 | 3 847.00 |
IY DECREASES Total Tangible Fixed Assets | 3 847.00 | | 2 859 823.00 | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 234.00 | | 18 437.00 | 2 845 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 208.00 | | 3 066.00 | 151 208.00 |
NC DECREASES Transfers to advances and down payments | 3 847.00 | | | 3 847.00 |
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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 | 2 246 868.00 | 11 976.00 | | 2 246 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 868.00 | 11 976.00 | | 2 246 868.00 |
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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 | 113 957.00 | 113 957.00 | | 113 957.00 |
8B Suppliers and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8E Income Taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
8L Deferred income | 43 099.00 | 43 099.00 | | 43 099.00 |
UP Loans | 154 275.00 | | 154 275.00 | 154 275.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 12 262.00 | 12 262.00 | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 312.00 | 19 037.00 | 154 275.00 | 173 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 947.00 | 200 947.00 | | 200 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 456.00 | | | 65 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 853.00 | | | 15 853.00 |
ST Other accounts | 61 869.00 | | | 61 869.00 |
XQ Rental, rental and co-ownership charges | 16 542.00 | | | 16 542.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 433.00 | | | 66 433.00 |
YY Amount of VAT collected | 115 908.00 | | | 115 908.00 |
YZ Total deductible VAT on goods and services | 12 549.00 | | | 12 549.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 264.00 | | | 94 264.00 |
