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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 101 864.00 | 798 135.00 | 900 000.00 |
AT Other tangible assets | 5 501.00 | 4 848.00 | 652.00 | 5 501.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 297 302.00 | 106 712.00 | 1 190 589.00 | 1 297 302.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 1 688 299.00 | | 1 688 299.00 | 1 688 299.00 |
CF Cash and cash equivalents | 491 737.00 | | 491 737.00 | 491 737.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 182 643.00 | | 2 182 643.00 | 2 182 643.00 |
CO Grand total (0 to V) | 3 479 946.00 | 106 712.00 | 3 373 233.00 | 3 479 946.00 |
CR Shares due in more than one year | 1 686 180.00 | | | 1 686 180.00 |
CU Other investments | 291 800.00 | | 291 800.00 | 291 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 071 491.00 | | | 2 071 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 084.00 | | | 54 084.00 |
DL TOTAL (I) | 2 345 576.00 | | | 2 345 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 694.00 | | | 1 022 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 1 027 657.00 | | | 1 027 657.00 |
EE Grand total (I to V) | 3 373 233.00 | | | 3 373 233.00 |
EG Accrued income and payables due within one year | 308 714.00 | | | 308 714.00 |
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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 | 4 593.00 | | 4 593.00 | 4 593.00 |
FG Production sold - services | 74 393.00 | | 74 393.00 | 74 393.00 |
FJ Net sales | 78 987.00 | | 78 987.00 | 78 987.00 |
FR Total operating income (I) | | | 78 987.00 | |
FW Other purchases and external expenses | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 652.00 | |
GF Total Operating Expenses (II) | | | 62 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 125.00 | |
GP Total financial income (V) | | | 51 125.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 104.00 | | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 112.00 | | | 130 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 027.00 | | | 76 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 084.00 | | | 54 084.00 |
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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 | 1 295 552.00 | | 2 000.00 | 1 295 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 291 801.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 297 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 501.00 | | | 1 005 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 051.00 | | 2 000.00 | 290 051.00 |
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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 | 65 059.00 | 41 652.00 | | 65 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 059.00 | 41 652.00 | | 65 059.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 1 686 180.00 | | 1 686 180.00 | 1 686 180.00 |
VH Loans with a maturity of more than one year at origin | 1 022 694.00 | 303 752.00 | 221 481.00 | 1 022 694.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 26 158.00 | | | 26 158.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 906.00 | 4 726.00 | 1 686 180.00 | 1 690 906.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 657.00 | 308 714.00 | 221 481.00 | 1 027 657.00 |
