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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 181 090.00 | 49 812.00 | 131 278.00 | 181 090.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 315 284.00 | 49 812.00 | 265 471.00 | 315 284.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 534 436.00 | | 534 436.00 | 534 436.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 817 290.00 | | 817 290.00 | 817 290.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 353 674.00 | | 1 353 674.00 | 1 353 674.00 |
CO Grand total (0 to V) | 1 668 958.00 | 49 812.00 | 1 619 145.00 | 1 668 958.00 |
CU Other investments | 84 020.00 | | 84 020.00 | 84 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 962.00 | 6 948.00 | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | 403 015.00 | | 138 932.00 |
DL TOTAL (I) | 152 144.00 | 418 212.00 | | 152 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 445.00 | 100 628.00 | | 90 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 310.00 | 939 215.00 | | 1 370 310.00 |
DX Trade payables and related accounts | 5 840.00 | 6 793.00 | | 5 840.00 |
DY Tax and social security liabilities | 406.00 | 288.00 | | 406.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 1 467 001.00 | 1 050 324.00 | | 1 467 001.00 |
EE Grand total (I to V) | 1 619 145.00 | 1 468 537.00 | | 1 619 145.00 |
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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 | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 1 222.00 | | 1 222.00 | 1 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 11 782.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 19 916.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 527.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 218 911.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 992.00 | 64 245.00 | | 49 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 133.00 | 482 182.00 | | 220 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 201.00 | 79 167.00 | | 81 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 932.00 | 403 015.00 | | 138 932.00 |
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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 | 284 194.00 | | 31 090.00 | 284 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 194.00 | |
I4 DECREASES Grand Total | | | 315 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 31 090.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 194.00 | | | 84 194.00 |
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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 | 42 235.00 | 7 577.00 | | 42 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 235.00 | 7 577.00 | | 42 235.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VC Group and associates | 308 310.00 | 308 310.00 | | 308 310.00 |
VH Loans with a maturity of more than one year at origin | 90 445.00 | 90 445.00 | | 90 445.00 |
VI Group and Associates | 1 362 810.00 | 1 362 810.00 | | 1 362 810.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 975.00 | 218 975.00 | | 218 975.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 558.00 | 536 385.00 | 173.00 | 536 558.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 001.00 | 1 467 001.00 | | 1 467 001.00 |
