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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 118 500.00 | 6 972.00 | 111 528.00 | 118 500.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 669 747.00 | | 669 747.00 | 669 747.00 |
BJ TOTAL (I) | 1 319 747.00 | 6 972.00 | 1 312 775.00 | 1 319 747.00 |
BX Customers and related accounts | 81 378.00 | | 81 378.00 | 81 378.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 72 232.00 | | 72 232.00 | 72 232.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 155 632.00 | | 155 632.00 | 155 632.00 |
CO Grand total (0 to V) | 1 475 379.00 | 6 972.00 | 1 468 407.00 | 1 475 379.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 200.00 | 825 200.00 | | 825 200.00 |
DD Legal reserve (1) | 17 064.00 | 8 577.00 | | 17 064.00 |
DH Retained earnings | 324 189.00 | 162 946.00 | | 324 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 465.00 | 169 730.00 | | 187 465.00 |
DL TOTAL (I) | 1 353 918.00 | 1 166 453.00 | | 1 353 918.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 732.00 | 98 454.00 | | 93 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 202 017.00 | | 540.00 |
DX Trade payables and related accounts | 3 326.00 | 3 347.00 | | 3 326.00 |
DY Tax and social security liabilities | 16 892.00 | 13 958.00 | | 16 892.00 |
EC TOTAL (IV) | 114 490.00 | 317 777.00 | | 114 490.00 |
EE Grand total (I to V) | 1 468 407.00 | 1 484 230.00 | | 1 468 407.00 |
EG Accrued income and payables due within one year | 25 612.00 | 224 045.00 | | 25 612.00 |
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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 | 272 214.00 | | 272 214.00 | 272 214.00 |
FJ Net sales | 272 214.00 | | 272 214.00 | 272 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 216.00 | |
FW Other purchases and external expenses | | | 20 695.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 361.00 | |
GG - OPERATING RESULT (I - II) | | | 245 855.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 815 200.00 | | |
HD Total exceptional income (VII) | | 815 200.00 | | |
HF Exceptional expenses on capital transactions | | 815 200.00 | | |
HH Total exceptional expenses (VIII) | | 815 200.00 | | |
HK Income tax | 66 020.00 | 71 431.00 | | 66 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 034.00 | 1 096 197.00 | | 283 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 570.00 | 926 467.00 | | 95 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 465.00 | 169 730.00 | | 187 465.00 |
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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 | 600 000.00 | | 719 747.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 747.00 | |
I4 DECREASES Grand Total | | | 1 319 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 719 747.00 | 450 000.00 |
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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 | 1 759.00 | 5 213.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 5 213.00 | | 1 759.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 669 747.00 | 669 747.00 | | 669 747.00 |
UX Other trade receivables | 81 378.00 | 81 378.00 | | 81 378.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 93 732.00 | 4 854.00 | 20 806.00 | 93 732.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 148.00 | 753 148.00 | | 753 148.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 490.00 | 25 612.00 | 20 806.00 | 114 490.00 |
