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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 937.00 | | 90 937.00 | 90 937.00 |
AP Buildings | 818 434.00 | 9 327.00 | 809 107.00 | 818 434.00 |
AT Other tangible assets | 34 858.00 | 588.00 | 34 270.00 | 34 858.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 174 279.00 | 9 915.00 | 1 164 364.00 | 1 174 279.00 |
BV Advances and down payments on orders | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 25 035.00 | | 25 035.00 | 25 035.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 35 463.00 | | 35 463.00 | 35 463.00 |
CO Grand total (0 to V) | 1 209 743.00 | 9 915.00 | 1 199 828.00 | 1 209 743.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 231.00 | 66 085.00 | | 101 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 792.00 | 35 146.00 | | -93 792.00 |
DL TOTAL (I) | 8 539.00 | 102 331.00 | | 8 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 176.00 | 135 139.00 | | 1 079 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 140.00 | 50 000.00 | | 102 140.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 4 385.00 | 5 374.00 | | 4 385.00 |
EC TOTAL (IV) | 1 191 289.00 | 190 513.00 | | 1 191 289.00 |
EE Grand total (I to V) | 1 199 828.00 | 292 844.00 | | 1 199 828.00 |
EG Accrued income and payables due within one year | 187 699.00 | 88 866.00 | | 187 699.00 |
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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 | 26 761.00 | | 26 761.00 | 26 761.00 |
FJ Net sales | 26 761.00 | | 26 761.00 | 26 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 762.00 | |
FW Other purchases and external expenses | | | 71 425.00 | |
FX Taxes, duties, and similar payments | | | 57 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 351.00 | |
GG - OPERATING RESULT (I - II) | | | -111 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 328.00 | | | 48 328.00 |
HD Total exceptional income (VII) | 48 328.00 | | | 48 328.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HK Income tax | | 2 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 091.00 | 40 639.00 | | 99 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 883.00 | 5 493.00 | | 192 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 792.00 | 35 146.00 | | -93 792.00 |
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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 | 270 050.00 | | 954 229.00 | 270 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 230 050.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 174 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 944 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 050.00 | | 10 000.00 | 270 050.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 25 035.00 | 25 035.00 | | 25 035.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 078 447.00 | 74 857.00 | 253 680.00 | 1 078 447.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 976 800.00 | | | 976 800.00 |
VK Loans repaid during the year | 33 135.00 | | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 470.00 | 27 470.00 | | 27 470.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 289.00 | 187 699.00 | 253 680.00 | 1 191 289.00 |
