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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 680 818.00 | 23 364.00 | 657 454.00 | 680 818.00 |
AT Other tangible assets | 6 436.00 | 876.00 | 5 560.00 | 6 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 762 519.00 | 24 240.00 | 738 280.00 | 762 519.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 1 086 505.00 | | 1 086 505.00 | 1 086 505.00 |
CF Cash and cash equivalents | 302 735.00 | | 302 735.00 | 302 735.00 |
CJ TOTAL (II) | 1 395 052.00 | | 1 395 052.00 | 1 395 052.00 |
CO Grand total (0 to V) | 2 157 572.00 | 24 240.00 | 2 133 332.00 | 2 157 572.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 745.00 | | 1 000.00 |
DG Other reserves | 22 591.00 | 14 160.00 | | 22 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 366.00 | 8 686.00 | | 856 366.00 |
DL TOTAL (I) | 889 957.00 | 33 591.00 | | 889 957.00 |
DU Loans and Debts from Credit Institutions (3) | 707 521.00 | 497 695.00 | | 707 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 560 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 840.00 | 17 618.00 | | 3 840.00 |
DY Tax and social security liabilities | 517 014.00 | 24 000.00 | | 517 014.00 |
EC TOTAL (IV) | 1 243 375.00 | 1 099 313.00 | | 1 243 375.00 |
EE Grand total (I to V) | 2 133 332.00 | 1 132 904.00 | | 2 133 332.00 |
EG Accrued income and payables due within one year | 578 809.00 | 629 645.00 | | 578 809.00 |
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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 | 55 021.00 | | 55 021.00 | 55 021.00 |
FJ Net sales | 55 021.00 | | 55 021.00 | 55 021.00 |
FR Total operating income (I) | | | 55 021.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GF Total Operating Expenses (II) | | | 55 924.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 287.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 379 267.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 168.00 | | |
HD Total exceptional income (VII) | | 7 168.00 | | |
HE Exceptional expenses on management operations | 13 779.00 | 3 686.00 | | 13 779.00 |
HF Exceptional expenses on capital transactions | | 22 250.00 | | |
HH Total exceptional expenses (VIII) | 13 779.00 | 25 936.00 | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 779.00 | -18 768.00 | | -13 779.00 |
HK Income tax | 492 093.00 | | | 492 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 288.00 | 127 168.00 | | 1 434 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 922.00 | 118 482.00 | | 577 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 366.00 | 8 686.00 | | 856 366.00 |
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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 | 524 785.00 | | 687 254.00 | 524 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 265.00 | |
I4 DECREASES Grand Total | 448 120.00 | 1 400.00 | 762 519.00 | 448 120.00 |
IY DECREASES Total Tangible Fixed Assets | 448 120.00 | | 762 254.00 | 448 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 120.00 | | 687 254.00 | 523 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | | 24 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 240.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 505 872.00 | 505 872.00 | | 505 872.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 5 813.00 | | | 5 813.00 |
VB VAT | 47 004.00 | | | 47 004.00 |
VC Group and associates | 1 033 687.00 | | | 1 033 687.00 |
VH Loans with a maturity of more than one year at origin | 707 521.00 | 42 955.00 | 182 640.00 | 707 521.00 |
VJ Loans taken out during the year | 224 826.00 | | | 224 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 423.00 | 1 092 318.00 | 105.00 | 1 092 423.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 375.00 | 578 809.00 | 182 640.00 | 1 243 375.00 |
