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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 437 500.00 | | 1 437 500.00 | 1 437 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 127 881.00 | | 127 881.00 | 127 881.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 159 184.00 | | 159 184.00 | 159 184.00 |
CO Grand total (0 to V) | 1 596 684.00 | | 1 596 684.00 | 1 596 684.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 569.00 | 442 622.00 | | 606 569.00 |
DH Retained earnings | 141 710.00 | 141 710.00 | | 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 776.00 | 163 946.00 | | 136 776.00 |
DL TOTAL (I) | 940 056.00 | 803 279.00 | | 940 056.00 |
DU Loans and Debts from Credit Institutions (3) | 559 634.00 | 690 917.00 | | 559 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 529.00 | 58 714.00 | | 52 529.00 |
DX Trade payables and related accounts | 5 407.00 | 4 555.00 | | 5 407.00 |
DY Tax and social security liabilities | 39 058.00 | 30 589.00 | | 39 058.00 |
EC TOTAL (IV) | 656 628.00 | 784 777.00 | | 656 628.00 |
EE Grand total (I to V) | 1 596 684.00 | 1 588 057.00 | | 1 596 684.00 |
EG Accrued income and payables due within one year | | 217 895.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 479.00 | |
FW Other purchases and external expenses | | | 41 739.00 | |
FX Taxes, duties, and similar payments | | | 63 717.00 | |
FY Salaries and Wages | | | 76 347.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 227.00 | |
GP Total financial income (V) | | | 152 227.00 | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | | | 850 000.00 |
HK Income tax | | 3 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 706.00 | 323 986.00 | | 1 210 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 930.00 | 160 040.00 | | 1 073 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 776.00 | 163 946.00 | | 136 776.00 |
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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 | 1 437 500.00 | | 850 000.00 | 1 437 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 857 500.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 1 437 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 500.00 | | 850 000.00 | 857 500.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 559 634.00 | 132 912.00 | 167 337.00 | 559 634.00 |
VI Group and Associates | 52 529.00 | 52 529.00 | | 52 529.00 |
VK Loans repaid during the year | 130 968.00 | | | 130 968.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 24 167.00 | 10 000.00 | 14 167.00 | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 803.00 | 17 136.00 | 21 667.00 | 38 803.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 629.00 | 229 907.00 | 167 337.00 | 656 629.00 |
