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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 25 935.00 | 424 065.00 | 450 000.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 802 581.00 | 25 935.00 | 2 776 646.00 | 2 802 581.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 380 862.00 | | 380 862.00 | 380 862.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 384 476.00 | | 384 476.00 | 384 476.00 |
CO Grand total (0 to V) | 3 187 058.00 | 25 935.00 | 3 161 122.00 | 3 187 058.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 5 694.00 | | | 5 694.00 |
DG Other reserves | 48 168.00 | | | 48 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 401.00 | 113 862.00 | | 182 401.00 |
DL TOTAL (I) | 2 737 262.00 | 2 614 862.00 | | 2 737 262.00 |
DU Loans and Debts from Credit Institutions (3) | 394 851.00 | 465 241.00 | | 394 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 017.00 | 5 880.00 | | 6 017.00 |
DY Tax and social security liabilities | 7 394.00 | 5 088.00 | | 7 394.00 |
EA Other liabilities | 4 681.00 | 4 390.00 | | 4 681.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 423 860.00 | 490 599.00 | | 423 860.00 |
EE Grand total (I to V) | 3 161 122.00 | 3 105 461.00 | | 3 161 122.00 |
EG Accrued income and payables due within one year | 90 026.00 | 85 986.00 | | 90 026.00 |
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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 | 72 437.00 | | 72 437.00 | 72 437.00 |
FJ Net sales | 72 437.00 | | 72 437.00 | 72 437.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 72 434.00 | |
FW Other purchases and external expenses | | | 15 190.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 500 000.00 | | |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 434.00 | 2 697 020.00 | | 222 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 034.00 | 2 583 158.00 | | 40 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 401.00 | 113 862.00 | | 182 401.00 |
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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 | 2 801 964.00 | | 617.00 | 2 801 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 581.00 | |
I4 DECREASES Grand Total | | | 2 802 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 964.00 | | 617.00 | 2 301 964.00 |
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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 | 10 110.00 | 15 825.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110.00 | 15 825.00 | | 10 110.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
8L Deferred income | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 394 851.00 | 71 017.00 | 287 418.00 | 394 851.00 |
VK Loans repaid during the year | 70 360.00 | | | 70 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 3 614.00 | 2 581.00 | 6 195.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 860.00 | 90 026.00 | 287 418.00 | 423 860.00 |
