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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 79 319.00 | 127 681.00 | 207 000.00 |
AT Other tangible assets | 131 973.00 | 78 392.00 | 53 581.00 | 131 973.00 |
AV Fixed assets in progress | 11 815.00 | | 11 815.00 | 11 815.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 373 837.00 | 157 711.00 | 216 126.00 | 373 837.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 292 701.00 | | 292 701.00 | 292 701.00 |
CF Cash and cash equivalents | 283 751.00 | | 283 751.00 | 283 751.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 585 896.00 | | 585 896.00 | 585 896.00 |
CO Grand total (0 to V) | 959 733.00 | 157 711.00 | 802 022.00 | 959 733.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 7 077.00 | 7 077.00 | | 7 077.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | 114 673.00 | 116 829.00 | | 114 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 863.00 | -2 156.00 | | 18 863.00 |
DL TOTAL (I) | 334 470.00 | 315 607.00 | | 334 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 6 274.00 | | 9 293.00 |
DX Trade payables and related accounts | 450 192.00 | 451 034.00 | | 450 192.00 |
DY Tax and social security liabilities | 8 067.00 | 2 016.00 | | 8 067.00 |
EC TOTAL (IV) | 467 552.00 | 459 324.00 | | 467 552.00 |
EE Grand total (I to V) | 802 022.00 | 774 931.00 | | 802 022.00 |
EG Accrued income and payables due within one year | 467 552.00 | 459 324.00 | | 467 552.00 |
EI Including equity loans | 9 293.00 | | | 9 293.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 79 041.00 | |
FW Other purchases and external expenses | | | 28 650.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 825.00 | |
GF Total Operating Expenses (II) | | | 62 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 378.00 | 48 493.00 | | 81 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 516.00 | 50 649.00 | | 62 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 863.00 | -2 156.00 | | 18 863.00 |
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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 | 362 022.00 | | 11 815.00 | 362 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 373 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 973.00 | | 11 815.00 | 361 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 131 886.00 | 25 825.00 | | 131 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 886.00 | 25 825.00 | | 131 886.00 |
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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 | 450 192.00 | 450 192.00 | | 450 192.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 77 180.00 | 77 180.00 | | 77 180.00 |
VC Group and associates | 207 520.00 | 207 520.00 | | 207 520.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 194.00 | 302 194.00 | | 302 194.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 552.00 | 467 552.00 | | 467 552.00 |
