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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 100.00 | | 32 100.00 | 32 100.00 |
AP Buildings | 295 188.00 | 149 945.00 | 145 243.00 | 295 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 529 543.00 | 149 945.00 | 1 379 598.00 | 1 529 543.00 |
BZ Other receivables | 38 361.00 | | 38 361.00 | 38 361.00 |
CF Cash and cash equivalents | 270 461.00 | | 270 461.00 | 270 461.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 309 408.00 | | 309 408.00 | 309 408.00 |
CO Grand total (0 to V) | 1 838 951.00 | 149 945.00 | 1 689 005.00 | 1 838 951.00 |
CU Other investments | 1 202 255.00 | | 1 202 255.00 | 1 202 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 600 890.00 | 1 620 307.00 | | 1 600 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | 10 584.00 | | 23 064.00 |
DJ Investment subsidies | 28 318.00 | 31 770.00 | | 28 318.00 |
DL TOTAL (I) | 1 685 272.00 | 1 695 660.00 | | 1 685 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 747.00 | 1 341.00 | | 747.00 |
EB Prepaid income (2) | 586.00 | 592.00 | | 586.00 |
EC TOTAL (IV) | 3 733.00 | 7 445.00 | | 3 733.00 |
EE Grand total (I to V) | 1 689 005.00 | 1 703 105.00 | | 1 689 005.00 |
EG Accrued income and payables due within one year | 3 733.00 | 7 445.00 | | 3 733.00 |
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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 | | | 37 800.00 | |
FJ Net sales | | | 37 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FR Total operating income (I) | | | 41 323.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GF Total Operating Expenses (II) | | | 20 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 452.00 | 3 452.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | 3 452.00 | | 3 421.00 |
HK Income tax | 4 076.00 | 1 868.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 073.00 | 77 540.00 | | 48 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009.00 | 66 956.00 | | 25 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 064.00 | 10 584.00 | | 23 064.00 |
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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 | 1 529 540.00 | | 230.00 | 1 529 540.00 |
I3 DECREASES Total Financial Fixed Assets | 226.00 | | 1 202 255.00 | 226.00 |
I4 DECREASES Grand Total | 226.00 | | 1 529 543.00 | 226.00 |
IY DECREASES Total Tangible Fixed Assets | | | 327 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 288.00 | | | 327 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 252.00 | | 230.00 | 1 202 252.00 |
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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 | 135 776.00 | 14 169.00 | | 135 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 776.00 | 14 169.00 | | 135 776.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 33 990.00 | | | 33 990.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 947.00 | 38 947.00 | | 38 947.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733.00 | 3 733.00 | | 3 733.00 |
