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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 140 787.00 | 359 213.00 | 500 000.00 |
AT Other tangible assets | 418 252.00 | 169 743.00 | 248 509.00 | 418 252.00 |
BJ TOTAL (I) | 1 574 252.00 | 310 530.00 | 1 263 722.00 | 1 574 252.00 |
BZ Other receivables | 200 848.00 | | 200 848.00 | 200 848.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 259 423.00 | | 259 423.00 | 259 423.00 |
CO Grand total (0 to V) | 1 833 675.00 | 310 530.00 | 1 523 145.00 | 1 833 675.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 39 366.00 | 39 345.00 | | 39 366.00 |
DG Other reserves | 547 335.00 | 546 942.00 | | 547 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 004.00 | 414.00 | | 74 004.00 |
DL TOTAL (I) | 1 170 706.00 | 1 096 702.00 | | 1 170 706.00 |
DU Loans and Debts from Credit Institutions (3) | 129 879.00 | 154 670.00 | | 129 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025.00 | 252 526.00 | | 205 025.00 |
DX Trade payables and related accounts | 3 549.00 | 17 093.00 | | 3 549.00 |
DY Tax and social security liabilities | 2 331.00 | 2 137.00 | | 2 331.00 |
EB Prepaid income (2) | 11 656.00 | 7 875.00 | | 11 656.00 |
EC TOTAL (IV) | 352 439.00 | 434 301.00 | | 352 439.00 |
EE Grand total (I to V) | 1 523 145.00 | 1 531 003.00 | | 1 523 145.00 |
EG Accrued income and payables due within one year | 247 601.00 | 313 912.00 | | 247 601.00 |
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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 | 24 006.00 | | 24 006.00 | 24 006.00 |
FJ Net sales | 24 006.00 | | 24 006.00 | 24 006.00 |
FR Total operating income (I) | | | 24 006.00 | |
FW Other purchases and external expenses | | | 19 782.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 110.00 | |
GF Total Operating Expenses (II) | | | 81 747.00 | |
GG - OPERATING RESULT (I - II) | | | -57 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 135 517.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 523.00 | 78 764.00 | | 159 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 519.00 | 78 350.00 | | 85 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 004.00 | 414.00 | | 74 004.00 |
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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 | 1 569 473.00 | | 4 780.00 | 1 569 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | | 1 574 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 473.00 | | 4 780.00 | 1 033 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 000.00 | | | 536 000.00 |
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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 | 253 420.00 | 57 110.00 | | 253 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 420.00 | 57 110.00 | | 253 420.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8L Deferred income | 11 656.00 | 11 656.00 | | 11 656.00 |
VC Group and associates | 200 266.00 | 200 266.00 | | 200 266.00 |
VH Loans with a maturity of more than one year at origin | 129 879.00 | 25 041.00 | 65 240.00 | 129 879.00 |
VI Group and Associates | 205 025.00 | 205 025.00 | | 205 025.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 248.00 | 201 248.00 | | 201 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 439.00 | 247 601.00 | 65 240.00 | 352 439.00 |
