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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 150 000.00 | 42 235.00 | 107 765.00 | 150 000.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 284 194.00 | 42 235.00 | 241 959.00 | 284 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 656.00 | | 517 656.00 | 517 656.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 708 912.00 | | 708 912.00 | 708 912.00 |
CJ TOTAL (II) | 1 226 578.00 | | 1 226 578.00 | 1 226 578.00 |
CO Grand total (0 to V) | 1 510 772.00 | 42 235.00 | 1 468 537.00 | 1 510 772.00 |
CU Other investments | 84 020.00 | | 84 020.00 | 84 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 948.00 | 548 232.00 | | 6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 015.00 | 178 716.00 | | 403 015.00 |
DL TOTAL (I) | 418 212.00 | 735 198.00 | | 418 212.00 |
DU Loans and Debts from Credit Institutions (3) | 100 628.00 | 110 423.00 | | 100 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 215.00 | 270 340.00 | | 939 215.00 |
DX Trade payables and related accounts | 6 793.00 | 4 755.00 | | 6 793.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 3 400.00 | 45 035.00 | | 3 400.00 |
EC TOTAL (IV) | 1 050 324.00 | 430 553.00 | | 1 050 324.00 |
EE Grand total (I to V) | 1 468 537.00 | 1 165 750.00 | | 1 468 537.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 634.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 482 163.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 245.00 | 96 320.00 | | 64 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 182.00 | 369 147.00 | | 482 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 167.00 | 190 432.00 | | 79 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 015.00 | 178 716.00 | | 403 015.00 |
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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 | 280 064.00 | | 4 130.00 | 280 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 194.00 | |
I4 DECREASES Grand Total | | | 284 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 064.00 | | 4 130.00 | 80 064.00 |
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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 | 35 735.00 | 6 500.00 | | 35 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 735.00 | 6 500.00 | | 35 735.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8B Suppliers and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 309 288.00 | 309 288.00 | | 309 288.00 |
VH Loans with a maturity of more than one year at origin | 100 628.00 | 100 628.00 | | 100 628.00 |
VI Group and Associates | 930 080.00 | 930 080.00 | | 930 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 741.00 | 207 741.00 | | 207 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 839.00 | 517 666.00 | 173.00 | 517 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 324.00 | 1 050 324.00 | | 1 050 324.00 |
