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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 330 000.00 | 204 565.00 | 1 125 435.00 | 1 330 000.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 432 380.00 | 204 565.00 | 1 227 815.00 | 1 432 380.00 |
BX Customers and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
BZ Other receivables | 268 970.00 | | 268 970.00 | 268 970.00 |
CF Cash and cash equivalents | 903 581.00 | | 903 581.00 | 903 581.00 |
CJ TOTAL (II) | 1 185 576.00 | | 1 185 576.00 | 1 185 576.00 |
CO Grand total (0 to V) | 2 617 956.00 | 204 565.00 | 2 413 391.00 | 2 617 956.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 32 150.00 | | 32 150.00 | 32 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | 81 400.00 | | 81 400.00 |
DE Statutory or contractual reserves | 1 048.00 | 1 048.00 | | 1 048.00 |
DH Retained earnings | 844 972.00 | | | 844 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 1 844 972.00 | | 11 623.00 |
DL TOTAL (I) | 1 753 043.00 | 2 741 420.00 | | 1 753 043.00 |
DU Loans and Debts from Credit Institutions (3) | 254 122.00 | 285 052.00 | | 254 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 426.00 | 8 228.00 | | 4 426.00 |
EC TOTAL (IV) | 660 348.00 | 294 720.00 | | 660 348.00 |
EE Grand total (I to V) | 2 413 391.00 | 3 036 140.00 | | 2 413 391.00 |
EG Accrued income and payables due within one year | 439 296.00 | 40 323.00 | | 439 296.00 |
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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 | 56 684.00 | | 56 684.00 | 56 684.00 |
FJ Net sales | 56 684.00 | | 56 684.00 | 56 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 684.00 | |
FW Other purchases and external expenses | | | 10 379.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 810 000.00 | | |
HD Total exceptional income (VII) | | 2 810 000.00 | | |
HF Exceptional expenses on capital transactions | | 968 051.00 | | |
HH Total exceptional expenses (VIII) | | 968 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 841 949.00 | | |
HK Income tax | 2 051.00 | 4 030.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 884.00 | 2 866 329.00 | | 61 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 261.00 | 1 021 356.00 | | 50 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 1 844 972.00 | | 11 623.00 |
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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 | 1 400 560.00 | | 32 424.00 | 1 400 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 32 380.00 | |
I4 DECREASES Grand Total | | 604.00 | 1 432 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 32 424.00 | 560.00 |
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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 | 177 965.00 | 26 600.00 | | 177 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 965.00 | 26 600.00 | | 177 965.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 253 888.00 | 32 836.00 | 136 908.00 | 253 888.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 31 158.00 | | | 31 158.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 693.00 | 266 693.00 | | 266 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 226.00 | 282 021.00 | 205.00 | 282 226.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 348.00 | 439 296.00 | 136 908.00 | 660 348.00 |
