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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 767.00 | | 112 767.00 | 112 767.00 |
AP Buildings | 749 632.00 | 722 420.00 | 27 212.00 | 749 632.00 |
AT Other tangible assets | 94 931.00 | 94 931.00 | | 94 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 957 331.00 | 817 352.00 | 139 979.00 | 957 331.00 |
BX Customers and related accounts | 15 776.00 | | 15 776.00 | 15 776.00 |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 332 934.00 | | 332 934.00 | 332 934.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 372 442.00 | | 372 442.00 | 372 442.00 |
CO Grand total (0 to V) | 1 329 773.00 | 817 352.00 | 512 422.00 | 1 329 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 900.00 | 92 900.00 | | 92 900.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 228 140.00 | 218 841.00 | | 228 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 742.00 | 129 284.00 | | 122 742.00 |
DL TOTAL (I) | 452 022.00 | 449 265.00 | | 452 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 104.00 | | 45 000.00 |
DX Trade payables and related accounts | 4 135.00 | 2 943.00 | | 4 135.00 |
DY Tax and social security liabilities | 7 868.00 | 75 300.00 | | 7 868.00 |
EB Prepaid income (2) | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 60 400.00 | 123 347.00 | | 60 400.00 |
EE Grand total (I to V) | 512 422.00 | 572 612.00 | | 512 422.00 |
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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 | 260 753.00 | | 260 753.00 | 260 753.00 |
FJ Net sales | 260 753.00 | | 260 753.00 | 260 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 755.00 | |
FW Other purchases and external expenses | | | 15 836.00 | |
FX Taxes, duties, and similar payments | | | 36 360.00 | |
FY Salaries and Wages | | | 35 581.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 107 938.00 | |
GG - OPERATING RESULT (I - II) | | | 152 817.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GO Net income from sales of marketable securities | | | 1 489.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 32 478.00 | 54 142.00 | | 32 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 218.00 | 275 357.00 | | 263 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 476.00 | 146 073.00 | | 140 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 742.00 | 129 284.00 | | 122 742.00 |
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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 | 957 468.00 | | | 957 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | | |
I4 DECREASES Grand Total | | 137.00 | 957 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 331.00 | | | 957 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 813 038.00 | 4 313.00 | | 813 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 038.00 | 4 313.00 | | 813 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 479.00 | | 479.00 | 479.00 |
7B Total provisions for depreciation | 479.00 | | 479.00 | 479.00 |
7C Grand total | 479.00 | | 479.00 | 479.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 15 776.00 | | | 15 776.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VM Income taxes | 19 688.00 | | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 428.00 | 39 428.00 | | 39 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 400.00 | 15 400.00 | 45 000.00 | 60 400.00 |
