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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 97 026.00 | 13 846.00 | 83 180.00 | 97 026.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 214 406.00 | 13 846.00 | 5 200 560.00 | 5 214 406.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 50 991.00 | | 50 991.00 | 50 991.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 231 291.00 | | 231 291.00 | 231 291.00 |
CO Grand total (0 to V) | 5 445 697.00 | 13 846.00 | 5 431 852.00 | 5 445 697.00 |
CU Other investments | 5 116 000.00 | | 5 116 000.00 | 5 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 867.00 | | | -81 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 016.00 | -81 867.00 | | 87 016.00 |
DL TOTAL (I) | 105 149.00 | 18 133.00 | | 105 149.00 |
DU Loans and Debts from Credit Institutions (3) | 783 985.00 | 822 554.00 | | 783 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 830.00 | 140 929.00 | | 4 200 830.00 |
DX Trade payables and related accounts | 8 680.00 | 6 190.00 | | 8 680.00 |
DY Tax and social security liabilities | 44 702.00 | 1 425.00 | | 44 702.00 |
EA Other liabilities | 288 505.00 | | | 288 505.00 |
EC TOTAL (IV) | 5 326 703.00 | 971 097.00 | | 5 326 703.00 |
EE Grand total (I to V) | 5 431 852.00 | 989 230.00 | | 5 431 852.00 |
EG Accrued income and payables due within one year | 4 582 422.00 | 971 097.00 | | 4 582 422.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 31 304.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 33 811.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 107 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 33 278.00 | | | 33 278.00 |
HH Total exceptional expenses (VIII) | 33 278.00 | | | 33 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HK Income tax | 14 449.00 | 1 425.00 | | 14 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 000.00 | | | 254 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 984.00 | 81 867.00 | | 166 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 016.00 | -81 867.00 | | 87 016.00 |
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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 | 937 290.00 | | 4 326 176.00 | 937 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117 380.00 | |
I4 DECREASES Grand Total | | 49 060.00 | 5 214 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 060.00 | 97 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 960.00 | | 45 126.00 | 100 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 330.00 | | 4 281 050.00 | 836 330.00 |
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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 | 8 333.00 | 21 294.00 | 15 782.00 | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 21 294.00 | 15 782.00 | 8 333.00 |
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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 505.00 | 288 505.00 | | 288 505.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 23 619.00 | 23 619.00 | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 783 303.00 | 39 022.00 | 160 854.00 | 783 303.00 |
VI Group and Associates | 4 200 830.00 | 4 200 830.00 | | 4 200 830.00 |
VK Loans repaid during the year | 38 557.00 | | | 38 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 681.00 | 180 301.00 | 1 380.00 | 181 681.00 |
VW VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 703.00 | 4 582 422.00 | 160 854.00 | 5 326 703.00 |
