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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 53 090.00 | 105 727.00 | 158 817.00 |
AT Other tangible assets | 116 387.00 | 38 721.00 | 77 666.00 | 116 387.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 579 312.00 | 91 811.00 | 487 501.00 | 579 312.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 211 766.00 | | 211 766.00 | 211 766.00 |
CF Cash and cash equivalents | 486 482.00 | | 486 482.00 | 486 482.00 |
CJ TOTAL (II) | 703 287.00 | | 703 287.00 | 703 287.00 |
CO Grand total (0 to V) | 1 282 600.00 | 91 811.00 | 1 190 788.00 | 1 282 600.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | 24 338.00 | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | 219 618.00 | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | 2 434.00 | | 2 434.00 |
DG Other reserves | 529 879.00 | 394 826.00 | | 529 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 309.00 | 135 053.00 | | 323 309.00 |
DL TOTAL (I) | 1 099 578.00 | 776 269.00 | | 1 099 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 68 686.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 5 447.00 | 3 432.00 | | 5 447.00 |
DY Tax and social security liabilities | 40 715.00 | 32 878.00 | | 40 715.00 |
EC TOTAL (IV) | 91 210.00 | 105 752.00 | | 91 210.00 |
EE Grand total (I to V) | 1 190 788.00 | 882 021.00 | | 1 190 788.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 31 777.00 | |
GG - OPERATING RESULT (I - II) | | | 153 623.00 | |
GL Other interest and similar income | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 675.00 | 9 945.00 | | 38 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 400.00 | 185 400.00 | | 395 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 091.00 | 50 347.00 | | 72 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 309.00 | 135 053.00 | | 323 309.00 |
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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 | 556 385.00 | | 77 927.00 | 556 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 508.00 | |
I4 DECREASES Grand Total | 55 000.00 | | 579 312.00 | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | 55 000.00 | | 317 804.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 877.00 | | 77 927.00 | 294 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 508.00 | | | 261 508.00 |
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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 | 74 046.00 | 17 765.00 | | 74 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 046.00 | 17 765.00 | | 74 046.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8E Income Taxes | 28 730.00 | 28 730.00 | | 28 730.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 44 293.00 | 23 394.00 | 20 899.00 | 44 293.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 806.00 | 216 806.00 | | 216 806.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 211.00 | 70 311.00 | 20 899.00 | 91 211.00 |
