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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 500.00 | | 142 500.00 | 142 500.00 |
AP Buildings | 807 500.00 | 102 099.00 | 705 401.00 | 807 500.00 |
AT Other tangible assets | 24 940.00 | 11 825.00 | 13 114.00 | 24 940.00 |
AX Advances and down payments | 158 791.00 | | 158 791.00 | 158 791.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 1 155 921.00 | 113 924.00 | 1 041 997.00 | 1 155 921.00 |
BT Goods | 1 941 964.00 | | 1 941 964.00 | 1 941 964.00 |
BX Customers and related accounts | 10 741.00 | | 10 741.00 | 10 741.00 |
BZ Other receivables | 1 820 422.00 | | 1 820 422.00 | 1 820 422.00 |
CD Marketable securities | 522 830.00 | | 522 830.00 | 522 830.00 |
CF Cash and cash equivalents | 1 647 376.00 | | 1 647 376.00 | 1 647 376.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 5 960 476.00 | | 5 960 476.00 | 5 960 476.00 |
CO Grand total (0 to V) | 7 116 397.00 | 113 924.00 | 7 002 473.00 | 7 116 397.00 |
CU Other investments | 11 816.00 | | 11 816.00 | 11 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 967 690.00 | | | 1 967 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 405.00 | | | 2 035 405.00 |
DL TOTAL (I) | 4 036 095.00 | | | 4 036 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 272.00 | | | 2 867 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 851.00 | | | 80 851.00 |
DX Trade payables and related accounts | 9 950.00 | | | 9 950.00 |
DY Tax and social security liabilities | 1 790.00 | | | 1 790.00 |
EB Prepaid income (2) | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 2 966 378.00 | | | 2 966 378.00 |
EE Grand total (I to V) | 7 002 473.00 | | | 7 002 473.00 |
EG Accrued income and payables due within one year | 2 966 378.00 | | | 2 966 378.00 |
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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 | 255 460.00 | | 255 460.00 | 255 460.00 |
FJ Net sales | 255 460.00 | | 255 460.00 | 255 460.00 |
FQ Other income | | | 23 372.00 | |
FR Total operating income (I) | | | 278 833.00 | |
FW Other purchases and external expenses | | | 2 204 699.00 | |
FX Taxes, duties, and similar payments | | | 71 891.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 101.00 | |
GF Total Operating Expenses (II) | | | 2 340 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 005.00 | |
GK Income from other securities and fixed asset receivables | | | 7 603.00 | |
GL Other interest and similar income | | | 21 707.00 | |
GP Total financial income (V) | | | 1 449 315.00 | |
GR Interest and similar expenses | | | 183 107.00 | |
GS Negative differences of foreign exchange | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 203 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 595 000.00 | | | 5 595 000.00 |
HD Total exceptional income (VII) | 5 595 003.00 | | | 5 595 003.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 474 883.00 | | | 2 474 883.00 |
HH Total exceptional expenses (VIII) | 2 474 885.00 | | | 2 474 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120 118.00 | | | 3 120 118.00 |
HK Income tax | 269 114.00 | | | 269 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 151.00 | | | 7 323 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 745.00 | | | 5 287 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 405.00 | | | 2 035 405.00 |
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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 | 4 005 058.00 | | 158 791.00 | 4 005 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 191.00 | |
I4 DECREASES Grand Total | | 3 007 927.00 | 1 155 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007 927.00 | 1 133 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 867.00 | | 158 791.00 | 3 982 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | | 22 191.00 |
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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 | 582 868.00 | 64 101.00 | 533 044.00 | 582 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 868.00 | 64 101.00 | 533 044.00 | 582 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 361.00 | 79 361.00 | | 79 361.00 |
8B Suppliers and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8L Deferred income | 6 514.00 | 6 514.00 | | 6 514.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 10 741.00 | 10 741.00 | | 10 741.00 |
VB VAT | 593 279.00 | 593 279.00 | | 593 279.00 |
VC Group and associates | 1 154 581.00 | 1 154 581.00 | | 1 154 581.00 |
VH Loans with a maturity of more than one year at origin | 2 867 272.00 | 2 867 272.00 | | 2 867 272.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 62 608.00 | 62 608.00 | | 62 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 681.00 | 1 848 306.00 | 10 375.00 | 1 858 681.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 378.00 | 2 966 378.00 | | 2 966 378.00 |
