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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 078.00 | 13 287.00 | 356 791.00 | 370 078.00 |
AP Buildings | 474 788.00 | 265 626.00 | 209 162.00 | 474 788.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 081.00 | 266.00 | 1 347.00 |
AT Other tangible assets | 69 082.00 | 47 653.00 | 21 429.00 | 69 082.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 956 010.00 | 327 648.00 | 628 362.00 | 956 010.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 16 670.00 | | 16 670.00 | 16 670.00 |
CO Grand total (0 to V) | 972 680.00 | 327 648.00 | 645 032.00 | 972 680.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 737.00 | -66 064.00 | | -53 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 12 326.00 | | 15 451.00 |
DJ Investment subsidies | 21 692.00 | 24 092.00 | | 21 692.00 |
DL TOTAL (I) | -6 594.00 | -19 645.00 | | -6 594.00 |
DU Loans and Debts from Credit Institutions (3) | 479 984.00 | 551 968.00 | | 479 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 594.00 | 88 832.00 | | 102 594.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 1 660.00 | 1 662.00 | | 1 660.00 |
EA Other liabilities | 67 145.00 | 67 145.00 | | 67 145.00 |
EC TOTAL (IV) | 651 627.00 | 709 608.00 | | 651 627.00 |
EE Grand total (I to V) | 645 032.00 | 689 962.00 | | 645 032.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 002.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 054.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 012.00 | |
GU Total financial expenses (VI) | | | 22 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1 395.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 411.00 | 104 425.00 | | 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 960.00 | 92 098.00 | | 88 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | 12 326.00 | | 15 451.00 |
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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 | 956 010.00 | | | 956 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 715.00 | |
I4 DECREASES Grand Total | | | 956 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 295.00 | | | 920 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 715.00 | | | 35 715.00 |
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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 | 275 567.00 | 52 080.00 | | 275 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 567.00 | 52 080.00 | | 275 567.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 145.00 | 67 145.00 | | 67 145.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 479 984.00 | 74 726.00 | 282 029.00 | 479 984.00 |
VI Group and Associates | 100 927.00 | 100 927.00 | | 100 927.00 |
VK Loans repaid during the year | 71 984.00 | | | 71 984.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 553.00 | | 1 553.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 627.00 | 246 368.00 | 282 029.00 | 651 627.00 |
