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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 523 597.00 | 40 544.00 | 483 053.00 | 523 597.00 |
AT Other tangible assets | 2 813.00 | 1 178.00 | 1 634.00 | 2 813.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 964 750.00 | 115 536.00 | 849 214.00 | 964 750.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 291 726.00 | | 291 726.00 | 291 726.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 610 686.00 | | 610 686.00 | 610 686.00 |
CO Grand total (0 to V) | 1 575 437.00 | 115 536.00 | 1 459 900.00 | 1 575 437.00 |
CP Shares due in less than one year | 300 280.00 | | | 300 280.00 |
CU Other investments | 82 360.00 | 73 814.00 | 8 546.00 | 82 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DH Retained earnings | -651 915.00 | | | -651 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 156.00 | | | 1 031 156.00 |
DL TOTAL (I) | 930 241.00 | | | 930 241.00 |
DU Loans and Debts from Credit Institutions (3) | 422 254.00 | | | 422 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | | | 17 200.00 |
DX Trade payables and related accounts | 6 774.00 | | | 6 774.00 |
DY Tax and social security liabilities | 77 673.00 | | | 77 673.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 529 659.00 | | | 529 659.00 |
EE Grand total (I to V) | 1 459 900.00 | | | 1 459 900.00 |
EG Accrued income and payables due within one year | 152 082.00 | | | 152 082.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 11 881.00 | |
FW Other purchases and external expenses | | | 65 695.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 61 359.00 | |
FZ Social Security Contributions | | | 58 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 312.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 252 630.00 | |
GG - OPERATING RESULT (I - II) | | | -240 748.00 | |
GH Attributed profit or transferred loss (III) | | | 1 195 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1 156.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 413.00 | |
GP Total financial income (V) | | | 40 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 475.00 | | | 7 475.00 |
HJ Employee participation in company results | 27 649.00 | | | 27 649.00 |
HK Income tax | -79 796.00 | | | -79 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 430.00 | | | 1 247 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 274.00 | | | 216 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 156.00 | | | 1 031 156.00 |
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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 | 1 166 686.00 | | | 1 166 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 640.00 | |
I4 DECREASES Grand Total | | | 964 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 058.00 | | | 509 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 628.00 | | | 657 628.00 |
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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 | 1 410.00 | 40 312.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 40 312.00 | | 1 410.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 422 255.00 | 44 678.00 | 185 075.00 | 422 255.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 999.00 | | | 38 999.00 |
VP Miscellaneous | 136 241.00 | | | 136 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 674.00 | 77 674.00 | | 77 674.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 240.00 | 444 240.00 | | 444 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 659.00 | 152 083.00 | 185 075.00 | 529 659.00 |
