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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 639.00 | | 445 639.00 | 445 639.00 |
AP Buildings | 668 458.00 | 293 499.00 | 374 959.00 | 668 458.00 |
AT Other tangible assets | 110 466.00 | 110 466.00 | | 110 466.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 1 226 447.00 | 403 965.00 | 822 482.00 | 1 226 447.00 |
BX Customers and related accounts | 83 810.00 | | 83 810.00 | 83 810.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 127 829.00 | | 127 829.00 | 127 829.00 |
CO Grand total (0 to V) | 1 354 275.00 | 403 965.00 | 950 310.00 | 1 354 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 083.00 | 5 034 656.00 | | 778 083.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 256.00 | 9 256.00 | | 9 256.00 |
DH Retained earnings | -19 837.00 | -5 184 288.00 | | -19 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 174.00 | 907 879.00 | | 38 174.00 |
DL TOTAL (I) | 809 487.00 | 771 313.00 | | 809 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 259.00 | 162 965.00 | | 50 259.00 |
DX Trade payables and related accounts | 37 335.00 | 32 739.00 | | 37 335.00 |
DY Tax and social security liabilities | 21 480.00 | 13 744.00 | | 21 480.00 |
EB Prepaid income (2) | 31 749.00 | | | 31 749.00 |
EC TOTAL (IV) | 140 823.00 | 209 448.00 | | 140 823.00 |
EE Grand total (I to V) | 950 310.00 | 980 762.00 | | 950 310.00 |
EG Accrued income and payables due within one year | 140 823.00 | 209 448.00 | | 140 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 466.00 | |
FQ Other income | | | 27 539.00 | |
FR Total operating income (I) | | | 140 005.00 | |
FW Other purchases and external expenses | | | 37 884.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 25 861.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 101 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999 694.00 | | |
HD Total exceptional income (VII) | | 999 694.00 | | |
HF Exceptional expenses on capital transactions | | 926 906.00 | | |
HH Total exceptional expenses (VIII) | | 926 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 005.00 | 2 051 129.00 | | 140 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 831.00 | 1 143 251.00 | | 101 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 174.00 | 907 879.00 | | 38 174.00 |
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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 | 1 226 489.00 | | 1 547.00 | 1 226 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 1 883.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 1 226 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 563.00 | | | 1 224 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | 1 547.00 | 1 926.00 |
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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 | 390 595.00 | 13 369.00 | | 390 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 595.00 | 13 369.00 | | 390 595.00 |
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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 | 28 259.00 | 28 259.00 | | 28 259.00 |
8B Suppliers and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8L Deferred income | 31 748.00 | 31 748.00 | | 31 748.00 |
UT Other financial assets | 1 883.00 | | | 1 883.00 |
UX Other trade receivables | 83 810.00 | | | 83 810.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VN Other taxes, similar payments | 2 481.00 | | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 969.00 | 95 086.00 | 1 883.00 | 96 969.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 822.00 | 140 822.00 | | 140 822.00 |
