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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 168 000.00 | | 6 168 000.00 | 6 168 000.00 |
AP Buildings | 3 430 000.00 | 196 566.00 | 3 233 433.00 | 3 430 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 9 598 240.00 | 196 566.00 | 9 401 673.00 | 9 598 240.00 |
BX Customers and related accounts | 2 172 842.00 | | 2 172 842.00 | 2 172 842.00 |
BZ Other receivables | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 543 908.00 | | 2 543 908.00 | 2 543 908.00 |
CO Grand total (0 to V) | 12 142 148.00 | 196 566.00 | 11 945 581.00 | 12 142 148.00 |
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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 |
DH Retained earnings | 2 555 172.00 | | | 2 555 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 440.00 | 2 555 172.00 | | 295 440.00 |
DL TOTAL (I) | 2 860 612.00 | 2 565 172.00 | | 2 860 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877 522.00 | 6 981 621.00 | | 8 877 522.00 |
DX Trade payables and related accounts | 70 092.00 | 40 427.00 | | 70 092.00 |
DY Tax and social security liabilities | 137 354.00 | 1 289 861.00 | | 137 354.00 |
EC TOTAL (IV) | 9 084 968.00 | 8 311 909.00 | | 9 084 968.00 |
EE Grand total (I to V) | 11 945 581.00 | 10 877 081.00 | | 11 945 581.00 |
EI Including equity loans | 8 877 522.00 | | | 8 877 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 094.00 | | 684 094.00 | 684 094.00 |
FJ Net sales | 684 094.00 | | 684 094.00 | 684 094.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 684 826.00 | |
FW Other purchases and external expenses | | | 99 471.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 380.00 | |
GF Total Operating Expenses (II) | | | 143 119.00 | |
GG - OPERATING RESULT (I - II) | | | 541 707.00 | |
GR Interest and similar expenses | | | 129 845.00 | |
GU Total financial expenses (VI) | | | 129 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 927 095.00 | | |
HD Total exceptional income (VII) | | 11 927 095.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 8 426 838.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 8 426 838.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 3 500 257.00 | | -1 100.00 |
HK Income tax | 115 321.00 | 1 277 500.00 | | 115 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 826.00 | 13 279 025.00 | | 684 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 385.00 | 10 723 853.00 | | 389 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 441.00 | 2 555 172.00 | | 295 441.00 |
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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 | 9 598 240.00 | | 8 158 300.00 | 9 598 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | 8 158 300.00 | | 9 598 240.00 | 8 158 300.00 |
IY DECREASES Total Tangible Fixed Assets | 8 158 300.00 | | 9 598 000.00 | 8 158 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 000.00 | | 8 158 300.00 | 9 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 153 186.00 | 43 380.00 | | 153 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 186.00 | 43 380.00 | | 153 186.00 |
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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 | 70 092.00 | 70 092.00 | | 70 092.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 172 842.00 | 2 172 842.00 | | 2 172 842.00 |
VB VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VI Group and Associates | 8 877 522.00 | 8 877 522.00 | | 8 877 522.00 |
VM Income taxes | 333 237.00 | 333 237.00 | | 333 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 084.00 | 2 538 844.00 | 240.00 | 2 539 084.00 |
VW VAT | 136 818.00 | 136 818.00 | | 136 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 968.00 | 9 084 968.00 | | 9 084 968.00 |
