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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 976.00 | | 223 976.00 | 223 976.00 |
AP Buildings | 895 904.00 | 17 786.00 | 878 118.00 | 895 904.00 |
AT Other tangible assets | 50 120.00 | 2 299.00 | 47 821.00 | 50 120.00 |
BJ TOTAL (I) | 1 670 000.00 | 20 085.00 | 1 649 915.00 | 1 670 000.00 |
BZ Other receivables | 102 721.00 | | 102 721.00 | 102 721.00 |
CF Cash and cash equivalents | 61 653.00 | | 61 653.00 | 61 653.00 |
CJ TOTAL (II) | 164 374.00 | | 164 374.00 | 164 374.00 |
CO Grand total (0 to V) | 1 834 374.00 | 20 085.00 | 1 814 289.00 | 1 834 374.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 598.00 | | | 72 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 688.00 | 72 698.00 | | 76 688.00 |
DL TOTAL (I) | 150 386.00 | 73 698.00 | | 150 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 696.00 | 465 913.00 | | 1 522 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | 32 200.00 | | 140 200.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 407.00 | 22 446.00 | | 407.00 |
EC TOTAL (IV) | 1 663 903.00 | 521 159.00 | | 1 663 903.00 |
EE Grand total (I to V) | 1 814 289.00 | 594 858.00 | | 1 814 289.00 |
EG Accrued income and payables due within one year | 259 988.00 | 102 169.00 | | 259 988.00 |
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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 | 32 010.00 | | 32 010.00 | 32 010.00 |
FJ Net sales | 32 010.00 | | 32 010.00 | 32 010.00 |
FR Total operating income (I) | | | 32 010.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
FX Taxes, duties, and similar payments | | | 68 256.00 | |
FY Salaries and Wages | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GF Total Operating Expenses (II) | | | 114 914.00 | |
GG - OPERATING RESULT (I - II) | | | -82 904.00 | |
GH Attributed profit or transferred loss (III) | | | 186 146.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 385.00 | 22 371.00 | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 758.00 | 138 565.00 | | 218 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 070.00 | 65 867.00 | | 142 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 688.00 | 72 698.00 | | 76 688.00 |
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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 | 500 000.00 | | 1 170 000.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 20 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 085.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 96 748.00 | 98 122.00 | | 96 748.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 522 053.00 | 118 138.00 | 490 767.00 | 1 522 053.00 |
VI Group and Associates | 140 200.00 | 140 200.00 | | 140 200.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 93 454.00 | | | 93 454.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 721.00 | 102 721.00 | | 102 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 903.00 | 259 988.00 | 490 767.00 | 1 663 903.00 |
