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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 275 647.00 | 155 471.00 | 120 177.00 | 275 647.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 328 417.00 | 155 471.00 | 172 947.00 | 328 417.00 |
BX Customers and related accounts | 29 203.00 | | 29 203.00 | 29 203.00 |
BZ Other receivables | 985 679.00 | | 985 679.00 | 985 679.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 043 206.00 | | 1 043 206.00 | 1 043 206.00 |
CO Grand total (0 to V) | 1 371 623.00 | 155 471.00 | 1 216 153.00 | 1 371 623.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 056.00 | | 21 056.00 | 21 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 138.00 | -19 599.00 | | -13 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 6 462.00 | | 1 480.00 |
DL TOTAL (I) | -1 658.00 | -3 138.00 | | -1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 213.00 | 56 328.00 | | 1 037 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 079.00 | 136 134.00 | | 171 079.00 |
DY Tax and social security liabilities | 7 080.00 | 1 452.00 | | 7 080.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 1 217 811.00 | 193 912.00 | | 1 217 811.00 |
EE Grand total (I to V) | 1 216 153.00 | 190 774.00 | | 1 216 153.00 |
EG Accrued income and payables due within one year | 484 696.00 | 1 217 811.00 | | 484 696.00 |
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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 | 41 736.00 | | 41 736.00 | 41 736.00 |
FJ Net sales | 41 736.00 | | 41 736.00 | 41 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 57 742.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 126.00 | |
GL Other interest and similar income | | | 26 673.00 | |
GP Total financial income (V) | | | 26 873.00 | |
GR Interest and similar expenses | | | 33 560.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 000.00 | | |
HB Exceptional income from capital transactions | 1 320 000.00 | | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 320 000.00 | | | 1 320 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 153 083.00 | | | 153 083.00 |
HH Total exceptional expenses (VIII) | 253 083.00 | | | 253 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 917.00 | | | 1 066 917.00 |
HK Income tax | 10 960.00 | 7 971.00 | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 615.00 | 42 879.00 | | 84 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 136.00 | 36 417.00 | | 83 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 6 462.00 | | 1 480.00 |
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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 | 328 417.00 | | | 328 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 280.00 | |
I4 DECREASES Grand Total | | | 328 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 137.00 | | | 306 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | | 22 280.00 |
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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 | 145 710.00 | 9 761.00 | | 145 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 710.00 | 9 761.00 | | 145 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 375 895.00 | 375 895.00 | | 375 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 29 203.00 | | | 29 203.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 964 000.00 | | | 964 000.00 |
VG Loans with a maturity of up to one year at origin | 1 005 978.00 | 1 005 978.00 | | 1 005 978.00 |
VH Loans with a maturity of more than one year at origin | 31 235.00 | 28 930.00 | 2 305.00 | 31 235.00 |
VI Group and Associates | 171 079.00 | 171 079.00 | | 171 079.00 |
VK Loans repaid during the year | 31 235.00 | | | 31 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 557.00 | 1 016 333.00 | 1 224.00 | 1 017 557.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 811.00 | 1 215 506.00 | 2 305.00 | 1 217 811.00 |
