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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 124 120.00 | 375 880.00 | 500 000.00 |
AT Other tangible assets | 413 473.00 | 129 300.00 | 284 173.00 | 413 473.00 |
BJ TOTAL (I) | 1 569 473.00 | 253 420.00 | 1 316 053.00 | 1 569 473.00 |
BZ Other receivables | 169 098.00 | | 169 098.00 | 169 098.00 |
CF Cash and cash equivalents | 45 436.00 | | 45 436.00 | 45 436.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 214 950.00 | | 214 950.00 | 214 950.00 |
CO Grand total (0 to V) | 1 784 423.00 | 253 420.00 | 1 531 003.00 | 1 784 423.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 39 345.00 | 36 697.00 | | 39 345.00 |
DG Other reserves | 546 942.00 | 496 620.00 | | 546 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 52 971.00 | | 414.00 |
DL TOTAL (I) | 1 096 702.00 | 1 096 288.00 | | 1 096 702.00 |
DU Loans and Debts from Credit Institutions (3) | 154 670.00 | 174 443.00 | | 154 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 526.00 | 164 576.00 | | 252 526.00 |
DX Trade payables and related accounts | 17 093.00 | 7 288.00 | | 17 093.00 |
DY Tax and social security liabilities | 2 137.00 | 2 081.00 | | 2 137.00 |
EB Prepaid income (2) | 7 875.00 | 10 242.00 | | 7 875.00 |
EC TOTAL (IV) | 434 301.00 | 358 630.00 | | 434 301.00 |
EE Grand total (I to V) | 1 531 003.00 | 1 454 918.00 | | 1 531 003.00 |
EG Accrued income and payables due within one year | 313 912.00 | 39 692.00 | | 313 912.00 |
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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 | 26 599.00 | | 26 599.00 | 26 599.00 |
FJ Net sales | 26 599.00 | | 26 599.00 | 26 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 599.00 | |
FW Other purchases and external expenses | | | 17 742.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 678.00 | |
GF Total Operating Expenses (II) | | | 74 215.00 | |
GG - OPERATING RESULT (I - II) | | | -47 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 750.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 52 164.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 764.00 | 128 077.00 | | 78 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 350.00 | 75 106.00 | | 78 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 52 971.00 | | 414.00 |
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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 | 1 511 096.00 | | 61 377.00 | 1 511 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 569 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 033 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 096.00 | | 59 377.00 | 977 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | 2 000.00 | 534 000.00 |
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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 | 201 742.00 | 51 678.00 | | 201 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 742.00 | 51 678.00 | | 201 742.00 |
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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
8L Deferred income | 7 875.00 | 7 875.00 | | 7 875.00 |
VC Group and associates | 169 059.00 | 169 059.00 | | 169 059.00 |
VH Loans with a maturity of more than one year at origin | 154 670.00 | 34 281.00 | 65 240.00 | 154 670.00 |
VI Group and Associates | 252 526.00 | 252 526.00 | | 252 526.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 514.00 | 169 514.00 | | 169 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 301.00 | 313 912.00 | 65 240.00 | 434 301.00 |
