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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 451.00 | | 195 451.00 | 195 451.00 |
AP Buildings | 2 202 858.00 | 571 015.00 | 1 631 843.00 | 2 202 858.00 |
AT Other tangible assets | 16 040.00 | 12 210.00 | 3 830.00 | 16 040.00 |
BB Receivables related to investments | 73 239.00 | | 73 239.00 | 73 239.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 487 687.00 | 583 225.00 | 1 904 463.00 | 2 487 687.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 282 888.00 | | 282 888.00 | 282 888.00 |
CJ TOTAL (II) | 290 820.00 | | 290 820.00 | 290 820.00 |
CO Grand total (0 to V) | 2 778 508.00 | 583 225.00 | 2 195 283.00 | 2 778 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 438 819.00 | | | 1 438 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 003.00 | | | 94 003.00 |
DL TOTAL (I) | 1 541 623.00 | | | 1 541 623.00 |
DU Loans and Debts from Credit Institutions (3) | 515 279.00 | | | 515 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 269.00 | | | 118 269.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 17 112.00 | | | 17 112.00 |
EC TOTAL (IV) | 653 660.00 | | | 653 660.00 |
EE Grand total (I to V) | 2 195 283.00 | | | 2 195 283.00 |
EG Accrued income and payables due within one year | 202 525.00 | | | 202 525.00 |
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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 | 286 518.00 | 3 479.00 | 289 997.00 | 286 518.00 |
FJ Net sales | 286 518.00 | 3 479.00 | 289 997.00 | 286 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 197.00 | |
FW Other purchases and external expenses | | | 75 171.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 884.00 | |
GG - OPERATING RESULT (I - II) | | | 126 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 674.00 | | | 29 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 936.00 | | | 292 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 933.00 | | | 198 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 003.00 | | | 94 003.00 |
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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 | 2 141 948.00 | | 348 739.00 | 2 141 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 339.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 487 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 414 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 348.00 | | 348 000.00 | 2 069 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | 739.00 | 72 600.00 |
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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 | 496 048.00 | 87 176.00 | | 496 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 048.00 | 87 176.00 | | 496 048.00 |
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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 | 76 925.00 | 76 925.00 | | 76 925.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
UL Receivables related to investments | 73 239.00 | | 73 239.00 | 73 239.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 515 279.00 | 64 144.00 | 451 136.00 | 515 279.00 |
VI Group and Associates | 41 344.00 | 41 344.00 | | 41 344.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 377.00 | | | 50 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 171.00 | 7 932.00 | 73 239.00 | 81 171.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 660.00 | 202 525.00 | 451 136.00 | 653 660.00 |
