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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 950 000.00 | 574 354.00 | 375 646.00 | 950 000.00 |
BJ TOTAL (I) | 1 450 000.00 | 574 354.00 | 875 646.00 | 1 450 000.00 |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 367 191.00 | | 367 191.00 | 367 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 371 070.00 | | 371 070.00 | 371 070.00 |
CO Grand total (0 to V) | 1 821 070.00 | 574 354.00 | 1 246 716.00 | 1 821 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 142.00 | 100 625.00 | | 103 142.00 |
DL TOTAL (I) | 162 597.00 | 160 080.00 | | 162 597.00 |
DS Convertible Bond Issues | 3 313.00 | 4 088.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 475 172.00 | 586 058.00 | | 475 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 186.00 | 39 186.00 | | 39 186.00 |
DY Tax and social security liabilities | 3 880.00 | 3 831.00 | | 3 880.00 |
EA Other liabilities | 562 567.00 | 551 812.00 | | 562 567.00 |
EC TOTAL (IV) | 1 084 119.00 | 1 184 975.00 | | 1 084 119.00 |
EE Grand total (I to V) | 1 246 716.00 | 1 345 055.00 | | 1 246 716.00 |
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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 | 167 180.00 | | 167 180.00 | 167 180.00 |
FJ Net sales | 167 180.00 | | 167 180.00 | 167 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 525.00 | |
FW Other purchases and external expenses | | | 66.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 500.00 | |
GF Total Operating Expenses (II) | | | 51 481.00 | |
GG - OPERATING RESULT (I - II) | | | 119 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 18 451.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 073.00 | 174 593.00 | | 173 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 931.00 | 73 968.00 | | 69 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 142.00 | 100 625.00 | | 103 142.00 |
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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 | 1 450 068.00 | | 35 317.00 | 1 450 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 336.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 1 474 823.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 562.00 | 624 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 549.00 | | 35 317.00 | 599 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
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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 | 452 646.00 | 52 045.00 | 10 276.00 | 452 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 066.00 | 52 045.00 | 10 276.00 | 442 066.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 113 070.00 | 113 070.00 | | 113 070.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
UX Other trade receivables | 19 734.00 | 19 734.00 | | 19 734.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 92 048.00 | 92 048.00 | | 92 048.00 |
VC Group and associates | 58 086.00 | 58 086.00 | | 58 086.00 |
VG Loans with a maturity of up to one year at origin | 108 687.00 | 108 687.00 | | 108 687.00 |
VH Loans with a maturity of more than one year at origin | 62 656.00 | 25 008.00 | 37 648.00 | 62 656.00 |
VI Group and Associates | 534 266.00 | 534 266.00 | | 534 266.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VN Other taxes, similar payments | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 27 910.00 | 27 910.00 | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 916.00 | 201 730.00 | 39 186.00 | 240 916.00 |
VW VAT | 78 439.00 | 78 439.00 | | 78 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 548.00 | 888 900.00 | 37 648.00 | 926 548.00 |
