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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 500 000.00 | 2 637 308.00 | 1 862 691.00 | 4 500 000.00 |
AT Other tangible assets | 22 000.00 | 733.00 | 21 266.00 | 22 000.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 5 037 486.00 | 2 638 041.00 | 2 399 444.00 | 5 037 486.00 |
BZ Other receivables | 2 952 869.00 | | 2 952 869.00 | 2 952 869.00 |
CF Cash and cash equivalents | 212 453.00 | | 212 453.00 | 212 453.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 3 168 332.00 | | 3 168 332.00 | 3 168 332.00 |
CO Grand total (0 to V) | 8 205 818.00 | 2 638 041.00 | 5 567 776.00 | 8 205 818.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 39 516.00 | | 39 516.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | -4 404 951.00 | -2 814 351.00 | | -4 404 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 877.00 | -1 590 600.00 | | 1 401 877.00 |
DL TOTAL (I) | -2 959 606.00 | -4 361 483.00 | | -2 959 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 858.00 | 5 715 154.00 | | 5 258 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 721.00 | 2 079 813.00 | | 1 766 721.00 |
DX Trade payables and related accounts | 213 569.00 | 154 508.00 | | 213 569.00 |
DY Tax and social security liabilities | 1 288 233.00 | 2 569 565.00 | | 1 288 233.00 |
EA Other liabilities | | 18 454.00 | | |
EC TOTAL (IV) | 8 527 382.00 | 10 537 495.00 | | 8 527 382.00 |
EE Grand total (I to V) | 5 567 776.00 | 6 176 012.00 | | 5 567 776.00 |
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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 | 551 241.00 | | 551 241.00 | 551 241.00 |
FJ Net sales | 551 241.00 | | 551 241.00 | 551 241.00 |
FR Total operating income (I) | | | 551 241.00 | |
FW Other purchases and external expenses | | | 134 440.00 | |
FX Taxes, duties, and similar payments | | | 100 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 156.00 | |
GG - OPERATING RESULT (I - II) | | | 79 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 737.00 | |
GL Other interest and similar income | | | 126 213.00 | |
GP Total financial income (V) | | | 1 513 950.00 | |
GR Interest and similar expenses | | | 191 158.00 | |
GU Total financial expenses (VI) | | | 191 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 192.00 | 674 209.00 | | 2 065 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 315.00 | 2 264 809.00 | | 663 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 877.00 | -1 590 600.00 | | 1 401 877.00 |
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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 | 5 015 486.00 | | 22 000.00 | 5 015 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 486.00 | |
I4 DECREASES Grand Total | | | 5 037 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 000.00 | | 22 000.00 | 5 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486.00 | | | 15 486.00 |
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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 | 2 400 386.00 | 237 654.00 | | 2 400 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 386.00 | 237 654.00 | | 2 400 386.00 |
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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 | 100 199.00 | | 100 199.00 | 100 199.00 |
8B Suppliers and Related Accounts | 213 569.00 | 213 569.00 | | 213 569.00 |
8E Income Taxes | 1 288 233.00 | 1 288 233.00 | | 1 288 233.00 |
UT Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
VB VAT | 37 644.00 | 37 644.00 | | 37 644.00 |
VC Group and associates | 2 913 550.00 | | 2 913 550.00 | 2 913 550.00 |
VH Loans with a maturity of more than one year at origin | 5 258 858.00 | 22 183.00 | 5 236 675.00 | 5 258 858.00 |
VI Group and Associates | 1 666 522.00 | | 1 666 522.00 | 1 666 522.00 |
VK Loans repaid during the year | 451 012.00 | | | 451 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 848.00 | 42 327.00 | 2 926 520.00 | 2 968 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 382.00 | 1 523 986.00 | 7 003 396.00 | 8 527 382.00 |
