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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 822.00 | | 457 822.00 | 457 822.00 |
AP Buildings | 17 178.00 | 970.00 | 16 209.00 | 17 178.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 475 390.00 | 970.00 | 474 421.00 | 475 390.00 |
BZ Other receivables | 558 895.00 | | 558 895.00 | 558 895.00 |
CF Cash and cash equivalents | 18 950.00 | | 18 950.00 | 18 950.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 578 001.00 | | 578 001.00 | 578 001.00 |
CO Grand total (0 to V) | 1 053 391.00 | 970.00 | 1 052 422.00 | 1 053 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DH Retained earnings | -920 816.00 | -174 372.00 | | -920 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 140.00 | -746 444.00 | | 356 140.00 |
DK Regulated provisions | 172 481.00 | 19 165.00 | | 172 481.00 |
DL TOTAL (I) | -353 011.00 | -862 468.00 | | -353 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | 185 250.00 | | 185 250.00 |
DX Trade payables and related accounts | 521 985.00 | 519 550.00 | | 521 985.00 |
DY Tax and social security liabilities | | 776 726.00 | | |
EA Other liabilities | 698 198.00 | 457 379.00 | | 698 198.00 |
EC TOTAL (IV) | 1 405 433.00 | 1 938 910.00 | | 1 405 433.00 |
EE Grand total (I to V) | 1 052 422.00 | 1 076 443.00 | | 1 052 422.00 |
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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 | 656 415.00 | | 656 415.00 | 656 415.00 |
FJ Net sales | 656 415.00 | | 656 415.00 | 656 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 416.00 | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 298.00 | |
GG - OPERATING RESULT (I - II) | | | 648 118.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 153 316.00 | 19 165.00 | | 153 316.00 |
HH Total exceptional expenses (VIII) | 153 792.00 | 19 165.00 | | 153 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 792.00 | -19 165.00 | | -153 792.00 |
HK Income tax | 131 616.00 | 776 723.00 | | 131 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 416.00 | 813 030.00 | | 656 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 276.00 | 1 559 474.00 | | 300 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 140.00 | -746 444.00 | | 356 140.00 |
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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 | 475 390.00 | | | 475 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 475 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 000.00 | | | 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 111.00 | 859.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 859.00 | | 111.00 |
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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 | 19 165.00 | 153 316.00 | | 19 165.00 |
7C Grand total | 19 165.00 | 153 316.00 | | 19 165.00 |
UJ - Exceptional | | 153 316.00 | | |
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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 | 185 250.00 | 185 250.00 | | 185 250.00 |
8B Suppliers and Related Accounts | 521 985.00 | 521 985.00 | | 521 985.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VI Group and Associates | 698 198.00 | 698 198.00 | | 698 198.00 |
VM Income taxes | 34 764.00 | 34 764.00 | | 34 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 377.00 | 516 377.00 | | 516 377.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 433.00 | 1 405 433.00 | | 1 405 433.00 |
