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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 249 186.00 | 63 439.00 | 185 747.00 | 249 186.00 |
AT Other tangible assets | 18 733.00 | 14 251.00 | 4 482.00 | 18 733.00 |
BF Loans | 1 851 250.00 | | 1 851 250.00 | 1 851 250.00 |
BJ TOTAL (I) | 2 138 763.00 | 77 690.00 | 2 061 073.00 | 2 138 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 1 951 838.00 | | 1 951 838.00 | 1 951 838.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 972 133.00 | | 1 972 133.00 | 1 972 133.00 |
CO Grand total (0 to V) | 4 110 896.00 | 77 690.00 | 4 033 207.00 | 4 110 896.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | 297 110.00 | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | 29 711.00 | | 29 711.00 |
DH Retained earnings | 1 261 639.00 | 1 491 941.00 | | 1 261 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 396.00 | 69 698.00 | | 2 339 396.00 |
DL TOTAL (I) | 3 927 855.00 | 1 888 460.00 | | 3 927 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29 144.00 | 42 893.00 | | 29 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 90 500.00 | | 500.00 |
DX Trade payables and related accounts | 33 636.00 | 59 319.00 | | 33 636.00 |
DY Tax and social security liabilities | 42 072.00 | 9 786.00 | | 42 072.00 |
EC TOTAL (IV) | 105 351.00 | 202 498.00 | | 105 351.00 |
EE Grand total (I to V) | 4 033 207.00 | 2 090 958.00 | | 4 033 207.00 |
EG Accrued income and payables due within one year | 90 111.00 | 173 354.00 | | 90 111.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 803.00 | |
FW Other purchases and external expenses | | | 189 411.00 | |
FX Taxes, duties, and similar payments | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 398.00 | |
GG - OPERATING RESULT (I - II) | | | -75 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 15 618.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | 2 466 000.00 | | | 2 466 000.00 |
HD Total exceptional income (VII) | 2 466 000.00 | 810.00 | | 2 466 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 35.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455 500.00 | 775.00 | | 2 455 500.00 |
HK Income tax | 59 995.00 | 21 708.00 | | 59 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 920.00 | 247 219.00 | | 2 634 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 525.00 | 177 522.00 | | 295 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 396.00 | 69 698.00 | | 2 339 396.00 |
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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 | 1 205 197.00 | | 99.00 | 1 205 197.00 |
I3 DECREASES Total Financial Fixed Assets | -956 609.00 | 10 500.00 | 1 852 344.00 | -956 609.00 |
I4 DECREASES Grand Total | -956 609.00 | 23 142.00 | 2 138 763.00 | -956 609.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 642.00 | 286 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 061.00 | | | 299 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 135.00 | | 99.00 | 906 135.00 |
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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 | 70 758.00 | 19 574.00 | 12 642.00 | 70 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 758.00 | 19 574.00 | 12 642.00 | 70 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 851 250.00 | | 1 851 250.00 | 1 851 250.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VK Loans repaid during the year | 13 749.00 | | | 13 749.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 545.00 | 20 295.00 | 1 851 250.00 | 1 871 545.00 |
