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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 236 650.00 | 236 650.00 | | 236 650.00 |
AT Other tangible assets | 230 575.00 | | 230 575.00 | 230 575.00 |
BF Loans | 3 004 700.00 | | 3 004 700.00 | 3 004 700.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 3 583 227.00 | 236 650.00 | 3 346 578.00 | 3 583 227.00 |
BX Customers and related accounts | 102 193.00 | 27 083.00 | 75 110.00 | 102 193.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 586 208.00 | | 586 208.00 | 586 208.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 695 502.00 | 27 083.00 | 668 419.00 | 695 502.00 |
CO Grand total (0 to V) | 4 278 729.00 | 263 733.00 | 4 014 997.00 | 4 278 729.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DG Other reserves | 1 421 596.00 | | | 1 421 596.00 |
DH Retained earnings | -20 424.00 | | | -20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 479.00 | | | 463 479.00 |
DL TOTAL (I) | 2 291 507.00 | | | 2 291 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 500.00 | | | 1 487 500.00 |
DX Trade payables and related accounts | 32 700.00 | | | 32 700.00 |
DY Tax and social security liabilities | 203 289.00 | | | 203 289.00 |
EC TOTAL (IV) | 1 723 489.00 | | | 1 723 489.00 |
EE Grand total (I to V) | 4 014 997.00 | | | 4 014 997.00 |
EG Accrued income and payables due within one year | 1 723 489.00 | | | 1 723 489.00 |
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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 | 137 364.00 | | 137 364.00 | 137 364.00 |
FJ Net sales | 137 364.00 | | 137 364.00 | 137 364.00 |
FR Total operating income (I) | | | 137 364.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 111 194.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GF Total Operating Expenses (II) | | | 150 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 813.00 | |
GK Income from other securities and fixed asset receivables | | | 45 743.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 48 693.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770 000.00 | | | 770 000.00 |
HD Total exceptional income (VII) | 770 000.00 | | | 770 000.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 41 454.00 | | | 41 454.00 |
HH Total exceptional expenses (VIII) | 42 095.00 | | | 42 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 905.00 | | | 727 905.00 |
HK Income tax | 279 269.00 | | | 279 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 057.00 | | | 956 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 578.00 | | | 492 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 479.00 | | | 463 479.00 |
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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 | 3 625 144.00 | | 363 575.00 | 3 625 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 98 500.00 | | 3 056 840.00 | 98 500.00 |
I4 DECREASES Grand Total | 405 492.00 | | 3 583 227.00 | 405 492.00 |
IY DECREASES Total Tangible Fixed Assets | 306 992.00 | | 526 387.00 | 306 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 804.00 | | 230 575.00 | 602 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 340.00 | | 133 000.00 | 3 022 340.00 |
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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 | 502 187.00 | | 265 538.00 | 502 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 187.00 | | 265 538.00 | 502 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 083.00 | | |
7B Total provisions for depreciation | | 27 083.00 | | |
7C Grand total | | 27 083.00 | | |
UE of which provisions and reversals: - Operating | | 27 083.00 | | |
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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 | 1 487 500.00 | 1 487 500.00 | | 1 487 500.00 |
8B Suppliers and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8E Income Taxes | 193 712.00 | 193 712.00 | | 193 712.00 |
UP Loans | 3 004 700.00 | 3 004 700.00 | | 3 004 700.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 102 193.00 | 102 193.00 | | 102 193.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 8 216.00 | 8 216.00 | | 8 216.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 994.00 | 3 161 994.00 | | 3 161 994.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 489.00 | 1 723 489.00 | | 1 723 489.00 |
