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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 187 200.00 | 8 228.00 | 178 972.00 | 187 200.00 |
AT Other tangible assets | 1 508.00 | 650.00 | 858.00 | 1 508.00 |
BH Other financial assets | 296 677.00 | | 296 677.00 | 296 677.00 |
BJ TOTAL (I) | 521 985.00 | 8 878.00 | 513 107.00 | 521 985.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 27 834.00 | | 27 834.00 | 27 834.00 |
CO Grand total (0 to V) | 549 820.00 | 8 878.00 | 540 942.00 | 549 820.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 852.00 | 26 772.00 | | -6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | -33 624.00 | | 618.00 |
DL TOTAL (I) | 393 766.00 | 393 148.00 | | 393 766.00 |
DU Loans and Debts from Credit Institutions (3) | 143 127.00 | 152 917.00 | | 143 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 1 200.00 | 1 248.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 827.00 | 2 533.00 | | 1 827.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 147 176.00 | 156 698.00 | | 147 176.00 |
EE Grand total (I to V) | 540 942.00 | 549 847.00 | | 540 942.00 |
EG Accrued income and payables due within one year | 14 121.00 | 13 728.00 | | 14 121.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 8 250.00 | | 8 250.00 | 8 250.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 262.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GK Income from other securities and fixed asset receivables | | | 11 871.00 | |
GP Total financial income (V) | | | 11 871.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 250.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 250.00 | | 365.00 |
HE Exceptional expenses on management operations | 3.00 | 4 039.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4 039.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -3 789.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 498.00 | 16 502.00 | | 20 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 880.00 | 50 126.00 | | 19 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | -33 624.00 | | 618.00 |
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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 | 514 977.00 | | 7 008.00 | 514 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 677.00 | |
I4 DECREASES Grand Total | | | 521 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 308.00 | | | 215 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 669.00 | | 7 008.00 | 299 669.00 |
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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 | 3 989.00 | 4 889.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 4 889.00 | | 3 989.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 332.00 | | 332.00 | 332.00 |
UZ Social Security, other social security organizations | 92.00 | | 92.00 | 92.00 |
VB VAT | 58.00 | | 58.00 | 58.00 |
VH Loans with a maturity of more than one year at origin | 143 127.00 | 10 072.00 | 41 035.00 | 143 127.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 335.00 | | 335.00 | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 469.00 | | 22 469.00 | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286.00 | | 23 286.00 | 23 286.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 175.00 | 14 120.00 | 41 035.00 | 147 175.00 |
