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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 78 024.00 | | 78 024.00 | 78 024.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 81 327.00 | | 81 327.00 | 81 327.00 |
BT Goods | 738 724.00 | | 738 724.00 | 738 724.00 |
BV Advances and down payments on orders | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 13 389.00 | | 13 389.00 | 13 389.00 |
BZ Other receivables | 2 120 664.00 | | 2 120 664.00 | 2 120 664.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 2 883 508.00 | | 2 883 508.00 | 2 883 508.00 |
CO Grand total (0 to V) | 2 964 835.00 | | 2 964 835.00 | 2 964 835.00 |
CP Shares due in less than one year | 80 327.00 | | | 80 327.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 777.00 | -25 864.00 | | 1 271 777.00 |
DL TOTAL (I) | 1 271 977.00 | -25 664.00 | | 1 271 977.00 |
DU Loans and Debts from Credit Institutions (3) | 608 043.00 | 1 911 827.00 | | 608 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 838.00 | 1 345 134.00 | | 1 048 838.00 |
DX Trade payables and related accounts | 35 513.00 | 12 046.00 | | 35 513.00 |
DY Tax and social security liabilities | 465.00 | 647.00 | | 465.00 |
EC TOTAL (IV) | 1 692 858.00 | 3 269 654.00 | | 1 692 858.00 |
EE Grand total (I to V) | 2 964 835.00 | 3 243 990.00 | | 2 964 835.00 |
EG Accrued income and payables due within one year | 1 122 213.00 | 1 474 172.00 | | 1 122 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FG Production sold - services | 48 252.00 | | 48 252.00 | 48 252.00 |
FJ Net sales | 2 048 252.00 | | 2 048 252.00 | 2 048 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 048 254.00 | |
FS Purchases of goods (including customs duties) | | | 23 216.00 | |
FT Inventory change (goods) | | | 1 045 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 210 072.00 | |
GF Total Operating Expenses (II) | | | 1 365 697.00 | |
GG - OPERATING RESULT (I - II) | | | 682 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 20 995.00 | |
GP Total financial income (V) | | | 21 905.00 | |
GR Interest and similar expenses | | | 62 641.00 | |
GU Total financial expenses (VI) | | | 62 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 61.00 | 32.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 569 983.00 | | | 569 983.00 |
HH Total exceptional expenses (VIII) | 570 044.00 | 32.00 | | 570 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 956.00 | -32.00 | | 629 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 159.00 | 215 162.00 | | 3 270 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 381.00 | 241 027.00 | | 1 998 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 777.00 | -25 864.00 | | 1 271 777.00 |
HQ References: Real Estate Leasing | 50 771.00 | 50 771.00 | | 50 771.00 |
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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 | 660 503.00 | | 910.00 | 660 503.00 |
I3 DECREASES Total Financial Fixed Assets | 86.00 | | 81 327.00 | 86.00 |
I4 DECREASES Grand Total | 86.00 | 580 000.00 | 81 327.00 | 86.00 |
IY DECREASES Total Tangible Fixed Assets | | 580 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 503.00 | | 910.00 | 80 503.00 |
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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 | 18 604.00 | 3 645.00 | 22 249.00 | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 3 645.00 | 22 249.00 | 18 604.00 |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8B Suppliers and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
UL Receivables related to investments | 78 024.00 | 78 024.00 | | 78 024.00 |
UT Other financial assets | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 2 071 205.00 | 2 071 205.00 | | 2 071 205.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 606 907.00 | 36 262.00 | 141 624.00 | 606 907.00 |
VI Group and Associates | 1 036 012.00 | 1 036 012.00 | | 1 036 012.00 |
VJ Loans taken out during the year | 252 448.00 | | | 252 448.00 |
VK Loans repaid during the year | 1 882 947.00 | | | 1 882 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 744.00 | 2 214 744.00 | | 2 214 744.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 858.00 | 1 122 213.00 | 141 624.00 | 1 692 858.00 |
