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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 550 500.00 | 16 442.00 | 534 058.00 | 550 500.00 |
AT Other tangible assets | 1 249.00 | 127.00 | 1 122.00 | 1 249.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 771 749.00 | 16 569.00 | 755 180.00 | 771 749.00 |
BZ Other receivables | 301 464.00 | | 301 464.00 | 301 464.00 |
CF Cash and cash equivalents | 1 304 438.00 | | 1 304 438.00 | 1 304 438.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 606 375.00 | | 1 606 375.00 | 1 606 375.00 |
CO Grand total (0 to V) | 2 378 124.00 | 16 569.00 | 2 361 555.00 | 2 378 124.00 |
CR Shares due in more than one year | 296 018.00 | | | 296 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 760 151.00 | 1 769 322.00 | | 1 760 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | -9 171.00 | | 5 868.00 |
DL TOTAL (I) | 1 876 019.00 | 1 870 151.00 | | 1 876 019.00 |
DU Loans and Debts from Credit Institutions (3) | 456 823.00 | | | 456 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 297.00 | 115.00 | | 19 297.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 198.00 | 100.00 | | 3 198.00 |
EB Prepaid income (2) | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 485 537.00 | 4 295.00 | | 485 537.00 |
EE Grand total (I to V) | 2 361 555.00 | 1 874 446.00 | | 2 361 555.00 |
EG Accrued income and payables due within one year | 28 713.00 | 4 295.00 | | 28 713.00 |
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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 | 66 262.00 | | 66 262.00 | 66 262.00 |
FJ Net sales | 66 262.00 | | 66 262.00 | 66 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 264.00 | |
FW Other purchases and external expenses | | | 30 708.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 803.00 | 1 434.00 | | 70 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 935.00 | 10 605.00 | | 64 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | -9 171.00 | | 5 868.00 |
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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 | | | 771 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 771 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 771 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 16 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 569.00 | | |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8B Suppliers and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 898 640.00 | | 898 640.00 | 898 640.00 |
VG Loans with a maturity of up to one year at origin | 409 131.00 | 48 316.00 | 199 666.00 | 409 131.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 47 692.00 | | | 47 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 116.00 | 3 476.00 | 898 640.00 | 902 116.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 538.00 | 81 723.00 | 199 666.00 | 442 538.00 |
