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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 500.00 | | 380 500.00 | 380 500.00 |
AP Buildings | 241 215.00 | 6 239.00 | 234 977.00 | 241 215.00 |
AT Other tangible assets | 8 898.00 | 1 151.00 | 7 747.00 | 8 898.00 |
AV Fixed assets in progress | 727 080.00 | | 727 080.00 | 727 080.00 |
BJ TOTAL (I) | 1 357 743.00 | 7 389.00 | 1 350 354.00 | 1 357 743.00 |
BZ Other receivables | 160 772.00 | | 160 772.00 | 160 772.00 |
CF Cash and cash equivalents | 166 235.00 | | 166 235.00 | 166 235.00 |
CJ TOTAL (II) | 327 007.00 | | 327 007.00 | 327 007.00 |
CO Grand total (0 to V) | 1 684 750.00 | 7 389.00 | 1 677 361.00 | 1 684 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 862 554.00 | 871 535.00 | | 862 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 539.00 | -8 982.00 | | 75 539.00 |
DL TOTAL (I) | 1 028 093.00 | 952 554.00 | | 1 028 093.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 81.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 687.00 | 77 315.00 | | 646 687.00 |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | | 2 496.00 |
DY Tax and social security liabilities | | 7 390.00 | | |
EA Other liabilities | | 4 501.00 | | |
EC TOTAL (IV) | 649 268.00 | 91 759.00 | | 649 268.00 |
EE Grand total (I to V) | 1 677 361.00 | 1 044 313.00 | | 1 677 361.00 |
EG Accrued income and payables due within one year | 649 268.00 | 91 759.00 | | 649 268.00 |
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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 | 16 872.00 | | 16 872.00 | 16 872.00 |
FJ Net sales | 16 872.00 | | 16 872.00 | 16 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 873.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 628.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 90 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 23 279.00 | | | 23 279.00 |
HH Total exceptional expenses (VIII) | 23 279.00 | | | 23 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 778.00 | | | -18 778.00 |
HK Income tax | | 27 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 110.00 | 25 102.00 | | 112 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 571.00 | 34 083.00 | | 36 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 539.00 | -8 982.00 | | 75 539.00 |
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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 | 426 863.00 | | 930 880.00 | 426 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 357 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 813.00 | | 930 880.00 | 426 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 675.00 | 5 714.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 5 714.00 | | 1 675.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 140 772.00 | 140 772.00 | | 140 772.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 646 687.00 | 646 687.00 | | 646 687.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 772.00 | 160 772.00 | | 160 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 268.00 | 649 268.00 | | 649 268.00 |
