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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 670.00 | | 61 670.00 | 61 670.00 |
AP Buildings | 336 264.00 | 13 414.00 | 322 850.00 | 336 264.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 526 934.00 | 13 414.00 | 513 521.00 | 526 934.00 |
BZ Other receivables | 448 662.00 | | 448 662.00 | 448 662.00 |
CF Cash and cash equivalents | 168 332.00 | | 168 332.00 | 168 332.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 617 185.00 | | 617 185.00 | 617 185.00 |
CO Grand total (0 to V) | 1 144 119.00 | 13 414.00 | 1 130 706.00 | 1 144 119.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 500.00 | 832 500.00 | | 832 500.00 |
DD Legal reserve (1) | 32 632.00 | 32 632.00 | | 32 632.00 |
DH Retained earnings | -2 453.00 | 2 538.00 | | -2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | -4 991.00 | | 13 370.00 |
DL TOTAL (I) | 876 049.00 | 862 679.00 | | 876 049.00 |
DU Loans and Debts from Credit Institutions (3) | 243 239.00 | | | 243 239.00 |
DX Trade payables and related accounts | 11 418.00 | 48 798.00 | | 11 418.00 |
EC TOTAL (IV) | 254 657.00 | 48 798.00 | | 254 657.00 |
EE Grand total (I to V) | 1 130 706.00 | 911 477.00 | | 1 130 706.00 |
EG Accrued income and payables due within one year | 27 835.00 | 48 798.00 | | 27 835.00 |
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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 | 18 513.00 | | 18 513.00 | 18 513.00 |
FJ Net sales | 18 513.00 | | 18 513.00 | 18 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 515.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 17 856.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 424.00 | 3 095.00 | | 36 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 054.00 | 8 086.00 | | 23 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | -4 991.00 | | 13 370.00 |
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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 | 385 599.00 | | 465 821.00 | 385 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | 324 485.00 | | 526 934.00 | 324 485.00 |
IY DECREASES Total Tangible Fixed Assets | 324 485.00 | | 397 934.00 | 324 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 599.00 | | 465 821.00 | 256 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | | 129 000.00 |
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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 445 812.00 | 445 812.00 | | 445 812.00 |
VH Loans with a maturity of more than one year at origin | 243 239.00 | 16 417.00 | 67 809.00 | 243 239.00 |
VJ Loans taken out during the year | 251 505.00 | | | 251 505.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 853.00 | 448 853.00 | | 448 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 657.00 | 27 835.00 | 67 809.00 | 254 657.00 |
