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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 825.00 | | 191 825.00 | 191 825.00 |
AP Buildings | 50 171.00 | 43 993.00 | 6 178.00 | 50 171.00 |
BJ TOTAL (I) | 1 351 996.00 | 103 993.00 | 1 248 003.00 | 1 351 996.00 |
BX Customers and related accounts | 98 451.00 | | 98 451.00 | 98 451.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 338 364.00 | | 338 364.00 | 338 364.00 |
CJ TOTAL (II) | 437 176.00 | | 437 176.00 | 437 176.00 |
CO Grand total (0 to V) | 1 789 172.00 | 103 993.00 | 1 685 179.00 | 1 789 172.00 |
CU Other investments | 1 110 000.00 | 60 000.00 | 1 050 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | | | 58 800.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 349 770.00 | | | 349 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 015.00 | | | 350 015.00 |
DL TOTAL (I) | 779 585.00 | | | 779 585.00 |
DU Loans and Debts from Credit Institutions (3) | 491 807.00 | | | 491 807.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 84 018.00 | | | 84 018.00 |
EA Other liabilities | 327 600.00 | | | 327 600.00 |
EC TOTAL (IV) | 905 594.00 | | | 905 594.00 |
EE Grand total (I to V) | 1 685 179.00 | | | 1 685 179.00 |
EG Accrued income and payables due within one year | 545 182.00 | | | 545 182.00 |
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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 | 338 917.00 | | 338 917.00 | 338 917.00 |
FJ Net sales | 338 917.00 | | 338 917.00 | 338 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 953.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 71 600.00 | |
FZ Social Security Contributions | | | 27 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 258.00 | |
GG - OPERATING RESULT (I - II) | | | 208 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 200 499.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 51 728.00 | | | 51 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 452.00 | | | 539 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 436.00 | | | 189 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 015.00 | | | 350 015.00 |
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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 | 1 351 996.00 | | | 1 351 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 351 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 996.00 | | | 241 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 37 722.00 | 6 271.00 | 43 993.00 | 37 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 722.00 | 6 271.00 | 43 993.00 | 37 722.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
8E Income Taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 98 451.00 | 98 451.00 | | 98 451.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 491 807.00 | 131 395.00 | 360 412.00 | 491 807.00 |
VI Group and Associates | 327 600.00 | 327 600.00 | | 327 600.00 |
VK Loans repaid during the year | 129 527.00 | | | 129 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 812.00 | 98 812.00 | | 98 812.00 |
VW VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 594.00 | 545 182.00 | 360 412.00 | 905 594.00 |
