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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 575 904.00 | 1 424 096.00 | 2 000 000.00 |
BB Receivables related to investments | 1 473 801.00 | | 1 473 801.00 | 1 473 801.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 5 658 092.00 | 1 027 869.00 | 4 630 222.00 | 5 658 092.00 |
BX Customers and related accounts | 39 707.00 | | 39 707.00 | 39 707.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 58 970.00 | | 58 970.00 | 58 970.00 |
CO Grand total (0 to V) | 5 717 061.00 | 1 027 869.00 | 4 689 192.00 | 5 717 061.00 |
CU Other investments | 2 183 866.00 | 451 965.00 | 1 731 901.00 | 2 183 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 57 531.00 | 48 511.00 | | 57 531.00 |
DG Other reserves | 592 069.00 | 592 069.00 | | 592 069.00 |
DH Retained earnings | 482 061.00 | 310 681.00 | | 482 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 144.00 | 180 400.00 | | 734 144.00 |
DL TOTAL (I) | 2 812 805.00 | 2 078 661.00 | | 2 812 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 360.00 | 1 431 501.00 | | 1 263 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 979.00 | 357 929.00 | | 562 979.00 |
DX Trade payables and related accounts | 10 340.00 | 14 806.00 | | 10 340.00 |
DY Tax and social security liabilities | 6 618.00 | 8 683.00 | | 6 618.00 |
EB Prepaid income (2) | 33 089.00 | 43 415.00 | | 33 089.00 |
EC TOTAL (IV) | 1 876 387.00 | 1 856 334.00 | | 1 876 387.00 |
EE Grand total (I to V) | 4 689 192.00 | 3 934 995.00 | | 4 689 192.00 |
EG Accrued income and payables due within one year | 731 335.00 | 594 477.00 | | 731 335.00 |
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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 | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 461.00 | |
GP Total financial income (V) | | | 526 981.00 | |
GR Interest and similar expenses | | | 25 937.00 | |
GU Total financial expenses (VI) | | | 25 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 534.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 534.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 534.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 981.00 | 300 466.00 | | 880 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 837.00 | 120 066.00 | | 146 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 144.00 | 180 400.00 | | 734 144.00 |
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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 | 5 184 546.00 | | | 5 184 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658 092.00 | |
I4 DECREASES Grand Total | | | 5 658 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 546.00 | | | 3 184 546.00 |
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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 | 515 238.00 | 60 666.00 | | 515 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 238.00 | 60 666.00 | | 515 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 794 446.00 | | 342 481.00 | 794 446.00 |
7C Grand total | 794 446.00 | | 342 481.00 | 794 446.00 |
UG - Financial | | | 342 481.00 | |
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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 | 562 979.00 | 562 979.00 | | 562 979.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8L Deferred income | 33 089.00 | 33 089.00 | | 33 089.00 |
UL Receivables related to investments | 1 473 801.00 | | 1 473 501.00 | 1 473 801.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 39 707.00 | 39 707.00 | | 39 707.00 |
VH Loans with a maturity of more than one year at origin | 1 263 360.00 | 118 308.00 | 463 511.00 | 1 263 360.00 |
VK Loans repaid during the year | 167 903.00 | | | 167 903.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 836.00 | 43 610.00 | 1 474 226.00 | 1 517 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 387.00 | 731 335.00 | 463 511.00 | 1 876 387.00 |
