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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 7 691.00 | 277 309.00 | 285 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 977 367.00 | 107 691.00 | 1 869 676.00 | 1 977 367.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 179 675.00 | | 179 675.00 | 179 675.00 |
CF Cash and cash equivalents | 81 351.00 | | 81 351.00 | 81 351.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 291 839.00 | | 291 839.00 | 291 839.00 |
CO Grand total (0 to V) | 2 269 206.00 | 107 691.00 | 2 161 515.00 | 2 269 206.00 |
CU Other investments | 1 677 297.00 | 100 000.00 | 1 577 297.00 | 1 677 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -20 035.00 | | | -20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 140.00 | -20 035.00 | | 204 140.00 |
DK Regulated provisions | 6 865.00 | 1 406.00 | | 6 865.00 |
DL TOTAL (I) | 770 970.00 | 561 371.00 | | 770 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 137.00 | 1 300 783.00 | | 1 333 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | 25 488.00 | | 41 461.00 |
DX Trade payables and related accounts | 1 138.00 | 2 589.00 | | 1 138.00 |
DY Tax and social security liabilities | 14 809.00 | | | 14 809.00 |
EC TOTAL (IV) | 1 390 545.00 | 1 328 860.00 | | 1 390 545.00 |
EE Grand total (I to V) | 2 161 515.00 | 1 890 231.00 | | 2 161 515.00 |
EG Accrued income and payables due within one year | 1 390 545.00 | 398 175.00 | | 1 390 545.00 |
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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 | 106 132.00 | | 106 132.00 | 106 132.00 |
FJ Net sales | 106 132.00 | | 106 132.00 | 106 132.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 137.00 | |
FW Other purchases and external expenses | | | 38 614.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 62 781.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 992.00 | |
GG - OPERATING RESULT (I - II) | | | -28 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 000.00 | |
GP Total financial income (V) | | | 289 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 114 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 459.00 | 1 406.00 | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 1 406.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -1 406.00 | | -5 459.00 |
HK Income tax | -63 863.00 | | | -63 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 137.00 | | | 395 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 998.00 | 20 035.00 | | 190 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 140.00 | -20 035.00 | | 204 140.00 |
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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 | 1 677 367.00 | | 300 000.00 | 1 677 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 367.00 | |
I4 DECREASES Grand Total | | | 1 977 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 367.00 | | | 1 677 367.00 |
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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 | | 7 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 691.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 406.00 | 5 459.00 | | 1 406.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 1 406.00 | 105 459.00 | | 1 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 12 218.00 | 12 218.00 | | 12 218.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 179 087.00 | 179 087.00 | | 179 087.00 |
VG Loans with a maturity of up to one year at origin | 508 161.00 | 508 161.00 | | 508 161.00 |
VH Loans with a maturity of more than one year at origin | 824 976.00 | 824 976.00 | | 824 976.00 |
VI Group and Associates | 41 461.00 | 41 461.00 | | 41 461.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 305 024.00 | | | 305 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 488.00 | 210 488.00 | | 210 488.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 545.00 | 1 390 545.00 | | 1 390 545.00 |
