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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 4 408 519.00 | 1 448 352.00 | 2 960 167.00 | 4 408 519.00 |
AT Other tangible assets | 11 232.00 | 11 232.00 | | 11 232.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 7 447 483.00 | 1 459 584.00 | 5 987 899.00 | 7 447 483.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 134 877.00 | | 134 877.00 | 134 877.00 |
CO Grand total (0 to V) | 7 582 360.00 | 1 459 584.00 | 6 122 776.00 | 7 582 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 9 524.00 | | |
DH Retained earnings | -30 549.00 | | | -30 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | -40 073.00 | | 9 297.00 |
DL TOTAL (I) | 38 749.00 | 29 451.00 | | 38 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 556.00 | 2 016 354.00 | | 1 924 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 315.00 | 42 565.00 | | 44 315.00 |
DX Trade payables and related accounts | 9 827.00 | 9 830.00 | | 9 827.00 |
DY Tax and social security liabilities | 3 358.00 | 3 354.00 | | 3 358.00 |
EA Other liabilities | 4 101 971.00 | 4 074 438.00 | | 4 101 971.00 |
EC TOTAL (IV) | 6 084 027.00 | 6 146 541.00 | | 6 084 027.00 |
EE Grand total (I to V) | 6 122 776.00 | 6 175 993.00 | | 6 122 776.00 |
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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 | 398 163.00 | | 398 163.00 | 398 163.00 |
FJ Net sales | 398 163.00 | | 398 163.00 | 398 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 424 457.00 | |
FW Other purchases and external expenses | | | 166 373.00 | |
FX Taxes, duties, and similar payments | | | 28 982.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 880.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 355 947.00 | |
GG - OPERATING RESULT (I - II) | | | 68 510.00 | |
GR Interest and similar expenses | | | 59 213.00 | |
GU Total financial expenses (VI) | | | 59 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 457.00 | 441 700.00 | | 424 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 160.00 | 481 773.00 | | 415 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | -40 073.00 | | 9 297.00 |
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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 | 7 447 483.00 | | | 7 447 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 7 447 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 444 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 252.00 | | | 7 444 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 1 316 704.00 | 142 880.00 | | 1 316 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 704.00 | 142 880.00 | | 1 316 704.00 |
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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 | 44 315.00 | 44 315.00 | | 44 315.00 |
8B Suppliers and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 2 168.00 | | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 1 924 556.00 | 139 338.00 | 581 392.00 | 1 924 556.00 |
VI Group and Associates | 4 098 391.00 | | 4 098 391.00 | 4 098 391.00 |
VJ Loans taken out during the year | 1 504 000.00 | | | 1 504 000.00 |
VK Loans repaid during the year | 1 594 047.00 | | | 1 594 047.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 027.00 | 200 418.00 | 4 679 783.00 | 6 084 027.00 |
