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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 553.00 | | 35 553.00 | 35 553.00 |
AP Buildings | 430 469.00 | 73 898.00 | 356 570.00 | 430 469.00 |
AT Other tangible assets | 28 252.00 | 10 304.00 | 17 948.00 | 28 252.00 |
BF Loans | 818 740.00 | | 818 740.00 | 818 740.00 |
BJ TOTAL (I) | 1 313 013.00 | 84 202.00 | 1 228 811.00 | 1 313 013.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 201 375.00 | | 201 375.00 | 201 375.00 |
CH Prepaid expenses | 177 366.00 | | 177 366.00 | 177 366.00 |
CJ TOTAL (II) | 427 572.00 | | 427 572.00 | 427 572.00 |
CO Grand total (0 to V) | 1 740 585.00 | 84 202.00 | 1 656 383.00 | 1 740 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -287 973.00 | -353 960.00 | | -287 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | 65 987.00 | | 95 650.00 |
DL TOTAL (I) | -182 323.00 | -277 973.00 | | -182 323.00 |
DU Loans and Debts from Credit Institutions (3) | 207 772.00 | 239 898.00 | | 207 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 199 731.00 | 211 121.00 | | 199 731.00 |
DY Tax and social security liabilities | 17 509.00 | 2 176.00 | | 17 509.00 |
EA Other liabilities | 1 410 108.00 | 1 560 856.00 | | 1 410 108.00 |
EB Prepaid income (2) | 3 585.00 | 3 804.00 | | 3 585.00 |
EC TOTAL (IV) | 1 838 706.00 | 2 017 855.00 | | 1 838 706.00 |
EE Grand total (I to V) | 1 656 383.00 | 1 739 883.00 | | 1 656 383.00 |
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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 | 997 594.00 | | 997 594.00 | 997 594.00 |
FJ Net sales | 997 594.00 | | 997 594.00 | 997 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 597.00 | |
FW Other purchases and external expenses | | | 783 732.00 | |
FX Taxes, duties, and similar payments | | | 85 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 341.00 | |
GG - OPERATING RESULT (I - II) | | | 104 256.00 | |
GL Other interest and similar income | | | 15 033.00 | |
GP Total financial income (V) | | | 15 033.00 | |
GR Interest and similar expenses | | | 23 639.00 | |
GU Total financial expenses (VI) | | | 23 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 630.00 | 972 888.00 | | 1 012 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 980.00 | 906 901.00 | | 916 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 650.00 | 65 987.00 | | 95 650.00 |
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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 | 1 374 298.00 | | | 1 374 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 284.00 | 818 740.00 | |
I4 DECREASES Grand Total | | 61 284.00 | 1 313 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 273.00 | | | 494 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 025.00 | | | 880 025.00 |
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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 | 199 731.00 | 199 731.00 | | 199 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
8L Deferred income | 3 585.00 | 3 585.00 | | 3 585.00 |
UP Loans | 818 740.00 | 62 944.00 | 755 797.00 | 818 740.00 |
UX Other trade receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 37 670.00 | 37 670.00 | | 37 670.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 207 629.00 | 32 881.00 | 136 231.00 | 207 629.00 |
VI Group and Associates | 1 402 991.00 | 1 402 991.00 | | 1 402 991.00 |
VK Loans repaid during the year | 32 086.00 | | | 32 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 177 366.00 | 177 366.00 | | 177 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 937.00 | 289 141.00 | 755 797.00 | 1 044 937.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 706.00 | 1 663 958.00 | 136 231.00 | 1 838 706.00 |
