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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 | | | | |
BD Other fixed assets | | | | |
BF Loans | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 836 475.00 | 2 832 279.00 | 4 196.00 | 2 836 475.00 |
BX Customers and related accounts | 16 396.00 | 13 736.00 | 2 660.00 | 16 396.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 1 880 295.00 | | 1 880 295.00 | 1 880 295.00 |
CJ TOTAL (II) | 1 898 310.00 | 13 736.00 | 1 884 574.00 | 1 898 310.00 |
CO Grand total (0 to V) | 4 734 785.00 | 2 846 014.00 | 1 888 770.00 | 4 734 785.00 |
CU Other investments | 2 832 279.00 | 2 832 279.00 | | 2 832 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | | 2 027 248.00 | | |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 150 841.00 | 712 771.00 | | 150 841.00 |
DH Retained earnings | | -2 900 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 930.00 | 311 635.00 | | 1 354 930.00 |
DL TOTAL (I) | 1 706 146.00 | 351 217.00 | | 1 706 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 498 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 116.00 | 176 116.00 | | 101 116.00 |
DX Trade payables and related accounts | 9 720.00 | 600.00 | | 9 720.00 |
DY Tax and social security liabilities | 71 788.00 | 89 866.00 | | 71 788.00 |
EA Other liabilities | | 17 600.00 | | |
EC TOTAL (IV) | 182 624.00 | 1 782 547.00 | | 182 624.00 |
EE Grand total (I to V) | 1 888 770.00 | 2 133 763.00 | | 1 888 770.00 |
EG Accrued income and payables due within one year | 182 624.00 | 1 782 547.00 | | 182 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 566.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 243 106.00 | |
FW Other purchases and external expenses | | | 60 459.00 | |
FX Taxes, duties, and similar payments | | | 43 721.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 736.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 169 409.00 | |
GG - OPERATING RESULT (I - II) | | | 73 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20 436.00 | |
GU Total financial expenses (VI) | | | 20 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 566.00 | 76 705.00 | | 44 566.00 |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | | | 3 300 000.00 |
HF Exceptional expenses on capital transactions | 1 952 490.00 | | | 1 952 490.00 |
HH Total exceptional expenses (VIII) | 1 952 490.00 | | | 1 952 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 510.00 | | | 1 347 510.00 |
HK Income tax | 45 847.00 | | | 45 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 112.00 | 603 477.00 | | 3 543 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 182.00 | 291 842.00 | | 2 188 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 930.00 | 311 635.00 | | 1 354 930.00 |
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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 | 5 196 291.00 | | | 5 196 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 2 836 475.00 | |
I4 DECREASES Grand Total | | 2 359 816.00 | 2 836 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357 562.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 562.00 | | | 2 357 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 729.00 | | | 2 838 729.00 |
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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 | 369 086.00 | 35 986.00 | 405 072.00 | 369 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 086.00 | 35 986.00 | 405 072.00 | 369 086.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8E Income Taxes | 45 847.00 | 45 847.00 | | 45 847.00 |
UP Loans | 4 196.00 | | 4 196.00 | 4 196.00 |
VA Doubtful or disputed receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 51 116.00 | 51 116.00 | | 51 116.00 |
VK Loans repaid during the year | 1 497 524.00 | | | 1 497 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 18 016.00 | 4 196.00 | 22 212.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 624.00 | 182 624.00 | | 182 624.00 |
