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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 410.00 | | 21 410.00 | 21 410.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 429 988.00 | | 429 988.00 | 429 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 63 120.00 | | 63 120.00 | 63 120.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 79 694.00 | | 79 694.00 | 79 694.00 |
CO Grand total (0 to V) | 509 683.00 | | 509 683.00 | 509 683.00 |
CU Other investments | 401 578.00 | | 401 578.00 | 401 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DG Other reserves | 6 235.00 | 6 235.00 | | 6 235.00 |
DH Retained earnings | -10 047.00 | | | -10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 459.00 | -10 047.00 | | 63 459.00 |
DL TOTAL (I) | 165 246.00 | 101 787.00 | | 165 246.00 |
DU Loans and Debts from Credit Institutions (3) | 325 089.00 | 353 736.00 | | 325 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 147.00 | | |
DX Trade payables and related accounts | 2 410.00 | 2 458.00 | | 2 410.00 |
DY Tax and social security liabilities | 16 937.00 | 3 600.00 | | 16 937.00 |
EC TOTAL (IV) | 344 436.00 | 360 942.00 | | 344 436.00 |
EE Grand total (I to V) | 509 683.00 | 462 730.00 | | 509 683.00 |
EG Accrued income and payables due within one year | 344 436.00 | 360 942.00 | | 344 436.00 |
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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
FJ Net sales | 38 100.00 | | 38 100.00 | 38 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 100.00 | |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 14 968.00 | |
GG - OPERATING RESULT (I - II) | | | 23 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 50 106.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 206.00 | 20 981.00 | | 88 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747.00 | 31 028.00 | | 24 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 459.00 | -10 047.00 | | 63 459.00 |
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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 | 429 989.00 | | | 429 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 578.00 | |
I4 DECREASES Grand Total | | | 429 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411.00 | | | 21 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 578.00 | | | 408 578.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8E Income Taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 10 452.00 | | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 323 680.00 | 323 680.00 | 323 680.00 | 323 680.00 |
VK Loans repaid during the year | 28 333.00 | | | 28 333.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 574.00 | 16 574.00 | 7 000.00 | 23 574.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 436.00 | 344 436.00 | | 344 436.00 |
