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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 869.00 | | 70 869.00 | 70 869.00 |
AP Buildings | 401 593.00 | 172 300.00 | 229 293.00 | 401 593.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 472 837.00 | 172 300.00 | 300 537.00 | 472 837.00 |
BV Advances and down payments on orders | 17 531.00 | | 17 531.00 | 17 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 28 283.00 | | 28 283.00 | 28 283.00 |
CO Grand total (0 to V) | 501 120.00 | 172 300.00 | 328 820.00 | 501 120.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 |
DH Retained earnings | -35 659.00 | -29 801.00 | | -35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 914.00 | -5 858.00 | | 202 914.00 |
DL TOTAL (I) | 168 255.00 | -34 659.00 | | 168 255.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 419 930.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 461.00 | 312 612.00 | | 153 461.00 |
DX Trade payables and related accounts | 1 410.00 | 2 140.00 | | 1 410.00 |
DY Tax and social security liabilities | 472.00 | 3 677.00 | | 472.00 |
EA Other liabilities | 5 161.00 | 30 724.00 | | 5 161.00 |
EC TOTAL (IV) | 160 566.00 | 769 082.00 | | 160 566.00 |
EE Grand total (I to V) | 328 820.00 | 734 423.00 | | 328 820.00 |
EG Accrued income and payables due within one year | 160 566.00 | 408 684.00 | | 160 566.00 |
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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 | 54 425.00 | | 54 425.00 | 54 425.00 |
FJ Net sales | 54 425.00 | | 54 425.00 | 54 425.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 54 522.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 608 000.00 | | | 608 000.00 |
HD Total exceptional income (VII) | 608 000.00 | | | 608 000.00 |
HF Exceptional expenses on capital transactions | 374 078.00 | | | 374 078.00 |
HH Total exceptional expenses (VIII) | 374 078.00 | | | 374 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 922.00 | | | 233 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 522.00 | 85 485.00 | | 662 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 608.00 | 91 342.00 | | 459 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 914.00 | -5 858.00 | | 202 914.00 |
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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 | 1 046 837.00 | | | 1 046 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 574 000.00 | 472 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 000.00 | 472 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 462.00 | | | 1 046 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 342 491.00 | 29 731.00 | 199 922.00 | 342 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 491.00 | 29 731.00 | 199 922.00 | 342 491.00 |
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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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 137 812.00 | 137 812.00 | | 137 812.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 435 366.00 | | | 435 366.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269.00 | 7 269.00 | | 7 269.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 566.00 | 160 566.00 | | 160 566.00 |
