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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 508 561.00 | 25 550.00 | 483 011.00 | 508 561.00 |
AT Other tangible assets | 8 937.00 | 8 937.00 | | 8 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 545 165.00 | 34 487.00 | 510 678.00 | 545 165.00 |
BX Customers and related accounts | 98 780.00 | | 98 780.00 | 98 780.00 |
BZ Other receivables | 119 072.00 | | 119 072.00 | 119 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 499.00 | | 61 499.00 | 61 499.00 |
CJ TOTAL (II) | 279 351.00 | | 279 351.00 | 279 351.00 |
CO Grand total (0 to V) | 824 516.00 | 34 487.00 | 790 029.00 | 824 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 899.00 | 160 712.00 | | 177 899.00 |
DH Retained earnings | | -34 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 151 577.00 | | 38 533.00 |
DL TOTAL (I) | 326 432.00 | 387 899.00 | | 326 432.00 |
DU Loans and Debts from Credit Institutions (3) | 425 184.00 | 226 687.00 | | 425 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 341.00 | | |
DX Trade payables and related accounts | 30 299.00 | 84 014.00 | | 30 299.00 |
DY Tax and social security liabilities | 7 645.00 | 71 573.00 | | 7 645.00 |
EA Other liabilities | 470.00 | 263 262.00 | | 470.00 |
EC TOTAL (IV) | 463 597.00 | 653 878.00 | | 463 597.00 |
EE Grand total (I to V) | 790 029.00 | 1 041 777.00 | | 790 029.00 |
EG Accrued income and payables due within one year | 109 011.00 | 478 246.00 | | 109 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 86 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 926.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 659.00 | |
GG - OPERATING RESULT (I - II) | | | 42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 1 237.00 | | 5 839.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 5 839.00 | 851 237.00 | | 5 839.00 |
HE Exceptional expenses on management operations | 2 020.00 | 2 266.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 611 453.00 | | | 611 453.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 613 719.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 237 518.00 | | 3 819.00 |
HK Income tax | 8 102.00 | 59 753.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 445.00 | 1 679 128.00 | | 97 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 912.00 | 1 527 551.00 | | 58 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | 151 577.00 | | 38 533.00 |
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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 | 334 077.00 | | 266 473.00 | 334 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 55 386.00 | 545 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 386.00 | 544 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 061.00 | | 266 473.00 | 333 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 22 067.00 | 12 420.00 | 34 487.00 | 22 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 067.00 | 12 420.00 | 34 487.00 | 22 067.00 |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 98 780.00 | 98 780.00 | | 98 780.00 |
VH Loans with a maturity of more than one year at origin | 425 184.00 | 70 597.00 | 100 910.00 | 425 184.00 |
VJ Loans taken out during the year | 259 688.00 | | | 259 688.00 |
VK Loans repaid during the year | 62 111.00 | | | 62 111.00 |
VP Miscellaneous | 119 072.00 | 119 072.00 | | 119 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 868.00 | 217 852.00 | 1 016.00 | 218 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 597.00 | 109 011.00 | 100 910.00 | 463 597.00 |
