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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 279 449.00 | 142 612.00 | 136 837.00 | 279 449.00 |
AT Other tangible assets | 16 906.00 | 16 906.00 | | 16 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 355.00 | 159 518.00 | 196 837.00 | 356 355.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 1 074 935.00 | | 1 074 935.00 | 1 074 935.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 107 015.00 | | 1 107 015.00 | 1 107 015.00 |
CO Grand total (0 to V) | 1 463 369.00 | 159 518.00 | 1 303 851.00 | 1 463 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 640 752.00 | 621 076.00 | | 640 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 585.00 | 19 676.00 | | 446 585.00 |
DL TOTAL (I) | 1 096 137.00 | 649 552.00 | | 1 096 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 22 535.00 | | 18 035.00 |
DX Trade payables and related accounts | 25 464.00 | 25 150.00 | | 25 464.00 |
DY Tax and social security liabilities | 163 896.00 | 6 089.00 | | 163 896.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EB Prepaid income (2) | | 12 071.00 | | |
EC TOTAL (IV) | 207 714.00 | 354 452.00 | | 207 714.00 |
EE Grand total (I to V) | 1 303 851.00 | 1 004 004.00 | | 1 303 851.00 |
EG Accrued income and payables due within one year | 207 714.00 | 101 991.00 | | 207 714.00 |
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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 | 34 349.00 | | 34 349.00 | 34 349.00 |
FJ Net sales | 34 349.00 | | 34 349.00 | 34 349.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 353.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 39 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343 000.00 | | | 1 343 000.00 |
HD Total exceptional income (VII) | 1 343 000.00 | | | 1 343 000.00 |
HF Exceptional expenses on capital transactions | 737 216.00 | | | 737 216.00 |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 742 617.00 | | | 742 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 383.00 | | | 600 383.00 |
HK Income tax | 165 314.00 | 1 896.00 | | 165 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 353.00 | 103 494.00 | | 1 395 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 767.00 | 83 818.00 | | 948 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 585.00 | 19 676.00 | | 446 585.00 |
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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 | 1 298 490.00 | | | 1 298 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | | |
I4 DECREASES Grand Total | | 942 135.00 | 356 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 048.00 | 356 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 403.00 | | | 1 295 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 340 768.00 | 23 427.00 | 204 676.00 | 340 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 768.00 | 23 427.00 | 204 676.00 | 340 768.00 |
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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 | 25 464.00 | 25 464.00 | | 25 464.00 |
8E Income Taxes | 162 959.00 | 162 959.00 | | 162 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VK Loans repaid during the year | 287 636.00 | | | 287 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | | 22 800.00 | 22 800.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 9 279.00 | 22 800.00 | 32 079.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 207 714.00 | | 207 714.00 |
