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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 670.00 | | 61 670.00 | 61 670.00 |
AP Buildings | 336 264.00 | 26 864.00 | 309 400.00 | 336 264.00 |
BJ TOTAL (I) | 526 934.00 | 26 864.00 | 500 070.00 | 526 934.00 |
BZ Other receivables | 435 031.00 | | 435 031.00 | 435 031.00 |
CF Cash and cash equivalents | 189 327.00 | | 189 327.00 | 189 327.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 624 549.00 | | 624 549.00 | 624 549.00 |
CO Grand total (0 to V) | 1 151 483.00 | 26 864.00 | 1 124 619.00 | 1 151 483.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 500.00 | 832 500.00 | | 832 500.00 |
DD Legal reserve (1) | 32 632.00 | 32 632.00 | | 32 632.00 |
DH Retained earnings | | -2 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | 13 370.00 | | 31 389.00 |
DL TOTAL (I) | 896 521.00 | 876 049.00 | | 896 521.00 |
DU Loans and Debts from Credit Institutions (3) | 226 622.00 | 243 239.00 | | 226 622.00 |
DX Trade payables and related accounts | 1 476.00 | 11 418.00 | | 1 476.00 |
EC TOTAL (IV) | 228 098.00 | 254 657.00 | | 228 098.00 |
EE Grand total (I to V) | 1 124 619.00 | 1 130 706.00 | | 1 124 619.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 715.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 37 245.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 247.00 | 36 424.00 | | 55 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 857.00 | 23 054.00 | | 23 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 389.00 | 13 370.00 | | 31 389.00 |
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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 | 526 934.00 | | | 526 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 526 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 934.00 | | | 397 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | | 129 000.00 |
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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 | 13 414.00 | 13 451.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 13 451.00 | | 13 414.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VC Group and associates | 432 979.00 | 432 979.00 | | 432 979.00 |
VH Loans with a maturity of more than one year at origin | 226 622.00 | 16 731.00 | 68 070.00 | 226 622.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 223.00 | 435 223.00 | | 435 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 098.00 | 18 207.00 | 68 070.00 | 228 098.00 |
