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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 320.00 | | 176 320.00 | 176 320.00 |
AP Buildings | 705 280.00 | 862.00 | 704 418.00 | 705 280.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 121 600.00 | 862.00 | 1 120 738.00 | 1 121 600.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 107 914.00 | 100 000.00 | 7 914.00 | 107 914.00 |
CF Cash and cash equivalents | 135 751.00 | | 135 751.00 | 135 751.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 267 537.00 | 100 000.00 | 167 537.00 | 267 537.00 |
CO Grand total (0 to V) | 1 389 137.00 | 100 862.00 | 1 288 275.00 | 1 389 137.00 |
CS Evaluated investments - equity method | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 100.00 | 475 100.00 | | 475 100.00 |
DD Legal reserve (1) | 47 510.00 | 47 510.00 | | 47 510.00 |
DG Other reserves | 803.00 | 13 511.00 | | 803.00 |
DH Retained earnings | -220 000.00 | | | -220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 877.00 | -12 708.00 | | 439 877.00 |
DL TOTAL (I) | 743 291.00 | 523 413.00 | | 743 291.00 |
DU Loans and Debts from Credit Institutions (3) | 450 287.00 | 206 616.00 | | 450 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 5 467.00 | | 525.00 |
DX Trade payables and related accounts | 3 144.00 | 3 059.00 | | 3 144.00 |
DY Tax and social security liabilities | 91 028.00 | 34 568.00 | | 91 028.00 |
EC TOTAL (IV) | 544 985.00 | 249 710.00 | | 544 985.00 |
EE Grand total (I to V) | 1 288 275.00 | 773 124.00 | | 1 288 275.00 |
EG Accrued income and payables due within one year | 126 573.00 | 92 147.00 | | 126 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 743.00 | | |
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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 | | | 136 300.00 | |
FJ Net sales | | | 136 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FR Total operating income (I) | | | 141 685.00 | |
FW Other purchases and external expenses | | | 93 788.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 291 558.00 | |
GG - OPERATING RESULT (I - II) | | | -149 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 343.00 | |
GP Total financial income (V) | | | 150 343.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965 000.00 | | | 965 000.00 |
HD Total exceptional income (VII) | 965 000.00 | | | 965 000.00 |
HE Exceptional expenses on management operations | 685.00 | 317.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 520 667.00 | | | 520 667.00 |
HH Total exceptional expenses (VIII) | 521 352.00 | 317.00 | | 521 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 648.00 | -317.00 | | 443 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 028.00 | 90 000.00 | | 1 257 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 151.00 | 102 708.00 | | 817 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 877.00 | -12 708.00 | | 439 877.00 |
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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 | 710 000.00 | | 1 062 920.00 | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 000.00 | 240 000.00 | |
I4 DECREASES Grand Total | | 651 320.00 | 1 121 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 320.00 | 881 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 057 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | 5 000.00 | 710 000.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 20 404.00 | 20 404.00 | | 20 404.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 450 287.00 | 31 876.00 | 131 196.00 | 450 287.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 204 873.00 | | | 204 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 388.00 | 39 388.00 | | 39 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 047.00 | 100 047.00 | | 100 047.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 786.00 | 131 786.00 | 5 000.00 | 136 786.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 985.00 | 126 573.00 | 131 196.00 | 544 985.00 |
