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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 761 500.00 | | 761 500.00 | 761 500.00 |
AP Buildings | 1 596 000.00 | 110 002.00 | 1 485 998.00 | 1 596 000.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 2 358 553.00 | 110 002.00 | 2 248 551.00 | 2 358 553.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 18 113.00 | | 18 113.00 | 18 113.00 |
CO Grand total (0 to V) | 2 376 666.00 | 110 002.00 | 2 266 664.00 | 2 376 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | 46 985.00 | -60 720.00 | | 46 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 755.00 | 107 705.00 | | -103 755.00 |
DL TOTAL (I) | 265 231.00 | 368 985.00 | | 265 231.00 |
DU Loans and Debts from Credit Institutions (3) | 469 682.00 | 538 961.00 | | 469 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 938.00 | 1 339 058.00 | | 1 425 938.00 |
DX Trade payables and related accounts | 86 588.00 | 76 053.00 | | 86 588.00 |
DY Tax and social security liabilities | 19 226.00 | 18 876.00 | | 19 226.00 |
EC TOTAL (IV) | 2 001 433.00 | 1 972 949.00 | | 2 001 433.00 |
EE Grand total (I to V) | 2 266 664.00 | 2 341 934.00 | | 2 266 664.00 |
EG Accrued income and payables due within one year | 1 566 261.00 | 1 506 482.00 | | 1 566 261.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 24 829.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 830.00 | |
GF Total Operating Expenses (II) | | | 97 174.00 | |
GG - OPERATING RESULT (I - II) | | | -83 173.00 | |
GR Interest and similar expenses | | | 20 582.00 | |
GU Total financial expenses (VI) | | | 20 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 630 000.00 | | |
HD Total exceptional income (VII) | | 1 630 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 304 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 304 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 789.00 | | |
HK Income tax | | 18 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | 1 643 200.00 | | 14 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 756.00 | 1 535 495.00 | | 117 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 755.00 | 107 705.00 | | -103 755.00 |
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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 | 2 358 553.00 | | | 2 358 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 2 358 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 500.00 | | | 2 357 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 86 588.00 | 86 588.00 | | 86 588.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 938.00 | 1 425 938.00 | | 1 425 938.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 15 601.00 | 15 601.00 | | 15 601.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 466 809.00 | 31 637.00 | 128 514.00 | 466 809.00 |
VJ Loans taken out during the year | 122 462.00 | | | 122 462.00 |
VK Loans repaid during the year | 26 300.00 | | | 26 300.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693.00 | 17 639.00 | 1 053.00 | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 433.00 | 1 566 261.00 | 128 514.00 | 2 001 433.00 |
