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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 000.00 | 58 738.00 | 70 262.00 | 129 000.00 |
AN Land | 2 081 040.00 | | 2 081 040.00 | 2 081 040.00 |
AP Buildings | 4 423 281.00 | 2 424 039.00 | 1 999 242.00 | 4 423 281.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 6 641 071.00 | 2 482 777.00 | 4 158 294.00 | 6 641 071.00 |
BX Customers and related accounts | 68 405.00 | | 68 405.00 | 68 405.00 |
BZ Other receivables | 32 021.00 | | 32 021.00 | 32 021.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 123 060.00 | | 123 060.00 | 123 060.00 |
CO Grand total (0 to V) | 6 764 132.00 | 2 482 777.00 | 4 281 355.00 | 6 764 132.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 424.00 | 3 424.00 | | 3 424.00 |
DF Regulated reserves (1) | 24 539.00 | 24 539.00 | | 24 539.00 |
DH Retained earnings | 46 569.00 | | | 46 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 341.00 | 46 569.00 | | 215 341.00 |
DL TOTAL (I) | 1 289 873.00 | 1 074 532.00 | | 1 289 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 876.00 | 3 388 973.00 | | 2 841 876.00 |
DX Trade payables and related accounts | 7 584.00 | 77 062.00 | | 7 584.00 |
DY Tax and social security liabilities | 142 021.00 | 4 254.00 | | 142 021.00 |
EC TOTAL (IV) | 2 991 481.00 | 3 470 289.00 | | 2 991 481.00 |
EE Grand total (I to V) | 4 281 355.00 | 4 544 821.00 | | 4 281 355.00 |
EG Accrued income and payables due within one year | 2 991 481.00 | 3 470 289.00 | | 2 991 481.00 |
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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 | 843 405.00 | | 843 405.00 | 843 405.00 |
FJ Net sales | 843 405.00 | | 843 405.00 | 843 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 405.00 | |
FW Other purchases and external expenses | | | 55 173.00 | |
FX Taxes, duties, and similar payments | | | 75 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 379.00 | |
GG - OPERATING RESULT (I - II) | | | 358 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 426.00 | |
GU Total financial expenses (VI) | | | 97 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 403.00 | | | 76 403.00 |
HD Total exceptional income (VII) | 76 403.00 | | | 76 403.00 |
HE Exceptional expenses on management operations | 11 667.00 | | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 667.00 | | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 736.00 | | | 64 736.00 |
HK Income tax | 109 995.00 | 36 027.00 | | 109 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 808.00 | 621 163.00 | | 919 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 467.00 | 574 594.00 | | 704 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 341.00 | 46 569.00 | | 215 341.00 |
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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 | 6 641 071.00 | | | 6 641 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 000.00 | | | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 6 641 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 504 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 321.00 | | | 6 504 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 2 127 938.00 | 354 839.00 | | 2 127 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 183.00 | 7 555.00 | | 51 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 755.00 | 347 284.00 | | 2 076 755.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 68 405.00 | 68 405.00 | 68 405.00 | 68 405.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 2 841 876.00 | 2 841 876.00 | | 2 841 876.00 |
VM Income taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 176.00 | 108 176.00 | | 108 176.00 |
VW VAT | 142 021.00 | 142 021.00 | | 142 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 481.00 | 2 991 481.00 | | 2 991 481.00 |
