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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 378 197.00 | 1 244.00 | 376 953.00 | 378 197.00 |
AT Other tangible assets | 101 590.00 | 7 844.00 | 93 746.00 | 101 590.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 029 760.00 | 9 088.00 | 2 020 672.00 | 2 029 760.00 |
BX Customers and related accounts | 16 851.00 | | 16 851.00 | 16 851.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CF Cash and cash equivalents | 215 174.00 | | 215 174.00 | 215 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 968.00 | | 255 968.00 | 255 968.00 |
CO Grand total (0 to V) | 2 285 727.00 | 9 088.00 | 2 276 639.00 | 2 285 727.00 |
CU Other investments | 1 429 973.00 | | 1 429 973.00 | 1 429 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 360.00 | 700 000.00 | | 1 108 360.00 |
DB Share, merger, contribution premiums, etc. | 186 640.00 | | | 186 640.00 |
DD Legal reserve (1) | 7 432.00 | 5 355.00 | | 7 432.00 |
DG Other reserves | 134 918.00 | 101 739.00 | | 134 918.00 |
DH Retained earnings | | -6 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 368.00 | 41 536.00 | | 103 368.00 |
DL TOTAL (I) | 1 540 718.00 | 842 350.00 | | 1 540 718.00 |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | 44 262.00 | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 434.00 | 494 986.00 | | 689 434.00 |
DX Trade payables and related accounts | 10 744.00 | 3 440.00 | | 10 744.00 |
DY Tax and social security liabilities | 6 236.00 | 48 578.00 | | 6 236.00 |
EC TOTAL (IV) | 735 922.00 | 591 266.00 | | 735 922.00 |
EE Grand total (I to V) | 2 276 639.00 | 1 433 616.00 | | 2 276 639.00 |
EG Accrued income and payables due within one year | 724 202.00 | 67 843.00 | | 724 202.00 |
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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 | 26 572.00 | | 26 572.00 | 26 572.00 |
FJ Net sales | 26 572.00 | | 26 572.00 | 26 572.00 |
FR Total operating income (I) | | | 26 572.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 16 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 771.00 | |
GG - OPERATING RESULT (I - II) | | | -72 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191 056.00 | |
GR Interest and similar expenses | | | 11 735.00 | |
GU Total financial expenses (VI) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 955.00 | 15 823.00 | | 16 955.00 |
HB Exceptional income from capital transactions | 156 500.00 | 85 000.00 | | 156 500.00 |
HD Total exceptional income (VII) | 156 500.00 | 85 000.00 | | 156 500.00 |
HE Exceptional expenses on management operations | 1 023.00 | 223.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 159 310.00 | 83 148.00 | | 159 310.00 |
HH Total exceptional expenses (VIII) | 160 333.00 | 83 371.00 | | 160 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | 1 629.00 | | -3 833.00 |
HK Income tax | -79.00 | 17 766.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 128.00 | 240 188.00 | | 374 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 760.00 | 198 652.00 | | 270 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 368.00 | 41 536.00 | | 103 368.00 |
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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 | 938 358.00 | | 1 276 644.00 | 938 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 973.00 | |
I4 DECREASES Grand Total | | 185 242.00 | 2 029 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 242.00 | 599 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 725.00 | | 681 304.00 | 103 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 633.00 | | 595 340.00 | 834 633.00 |
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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 | 13 676.00 | 21 344.00 | 25 932.00 | 13 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 676.00 | 21 344.00 | 25 932.00 | 13 676.00 |
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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
UX Other trade receivables | 16 851.00 | | | 16 851.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 22 938.00 | 11 218.00 | 11 720.00 | 22 938.00 |
VH Loans with a maturity of more than one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 689 434.00 | 689 434.00 | | 689 434.00 |
VK Loans repaid during the year | 16 173.00 | | | 16 173.00 |
VM Income taxes | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 40 794.00 | | 40 794.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 922.00 | 724 202.00 | 11 720.00 | 735 922.00 |
