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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 103 871.00 | 151 129.00 | 255 000.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 300 322.00 | 103 871.00 | 196 451.00 | 300 322.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 24 367.00 | | 24 367.00 | 24 367.00 |
CO Grand total (0 to V) | 324 689.00 | 103 871.00 | 220 818.00 | 324 689.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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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 | -73 402.00 | -84 118.00 | | -73 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 286.00 | 10 716.00 | | 17 286.00 |
DL TOTAL (I) | -55 116.00 | -72 402.00 | | -55 116.00 |
DU Loans and Debts from Credit Institutions (3) | 114 883.00 | 132 763.00 | | 114 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 938.00 | 157 065.00 | | 159 938.00 |
DX Trade payables and related accounts | 1 093.00 | 1 700.00 | | 1 093.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 275 934.00 | 292 101.00 | | 275 934.00 |
EE Grand total (I to V) | 220 818.00 | 219 700.00 | | 220 818.00 |
EG Accrued income and payables due within one year | 179 477.00 | 177 173.00 | | 179 477.00 |
EI Including equity loans | 159 938.00 | | | 159 938.00 |
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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 | 41 398.00 | | 41 398.00 | 41 398.00 |
FJ Net sales | 41 398.00 | | 41 398.00 | 41 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 41 972.00 | |
FW Other purchases and external expenses | | | 7 755.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 19 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 972.00 | 75 855.00 | | 41 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 686.00 | 65 140.00 | | 24 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 286.00 | 10 716.00 | | 17 286.00 |
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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 | 300 322.00 | | | 300 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 300 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 92 651.00 | 11 220.00 | | 92 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 651.00 | 11 220.00 | | 92 651.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 114 794.00 | 18 337.00 | 77 473.00 | 114 794.00 |
VI Group and Associates | 150 448.00 | 150 448.00 | | 150 448.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | | 2 343.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 934.00 | 179 477.00 | 77 473.00 | 275 934.00 |
