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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 049 134.00 | 139 608.00 | 909 526.00 | 1 049 134.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 274 191.00 | 139 608.00 | 1 134 583.00 | 1 274 191.00 |
BX Customers and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 43 762.00 | | 43 762.00 | 43 762.00 |
CO Grand total (0 to V) | 1 317 953.00 | 139 608.00 | 1 178 345.00 | 1 317 953.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 187.00 | | | 13 187.00 |
DH Retained earnings | | -8 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | 21 401.00 | | 38 589.00 |
DL TOTAL (I) | 52 876.00 | 14 287.00 | | 52 876.00 |
DU Loans and Debts from Credit Institutions (3) | 923 533.00 | 788 370.00 | | 923 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 316.00 | 192 963.00 | | 186 316.00 |
DX Trade payables and related accounts | 1 158.00 | 816.00 | | 1 158.00 |
DY Tax and social security liabilities | 9 565.00 | 2 908.00 | | 9 565.00 |
EB Prepaid income (2) | 4 897.00 | 3 638.00 | | 4 897.00 |
EC TOTAL (IV) | 1 125 470.00 | 988 696.00 | | 1 125 470.00 |
EE Grand total (I to V) | 1 178 345.00 | 1 002 983.00 | | 1 178 345.00 |
EG Accrued income and payables due within one year | 282 238.00 | 254 635.00 | | 282 238.00 |
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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 | | | 96 719.00 | |
FJ Net sales | | | 96 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 721.00 | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 480.00 | |
GG - OPERATING RESULT (I - II) | | | 41 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 739.00 | |
GP Total financial income (V) | | | 25 739.00 | |
GR Interest and similar expenses | | | 20 978.00 | |
GU Total financial expenses (VI) | | | 20 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 413.00 | 2 018.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 460.00 | 93 743.00 | | 122 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 871.00 | 72 342.00 | | 83 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | 21 401.00 | | 38 589.00 |
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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 | 1 079 922.00 | | 194 269.00 | 1 079 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 057.00 | |
I4 DECREASES Grand Total | | | 1 274 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 922.00 | | 4 212.00 | 1 079 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 057.00 | |
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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 | 100 591.00 | 39 017.00 | | 100 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 591.00 | 39 017.00 | | 100 591.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
8L Deferred income | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 12 117.00 | | | 12 117.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 923 533.00 | 80 302.00 | 333 366.00 | 923 533.00 |
VI Group and Associates | 175 066.00 | 175 066.00 | | 175 066.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 678.00 | | | 64 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 892.00 | 28 835.00 | 57.00 | 28 892.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 470.00 | 282 238.00 | 333 366.00 | 1 125 470.00 |
