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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 250.00 | | 386 250.00 | 386 250.00 |
AP Buildings | 2 302 934.00 | 996 491.00 | 1 306 444.00 | 2 302 934.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 2 692 093.00 | 996 491.00 | 1 695 602.00 | 2 692 093.00 |
BZ Other receivables | 66 469.00 | | 66 469.00 | 66 469.00 |
CF Cash and cash equivalents | 58 292.00 | | 58 292.00 | 58 292.00 |
CJ TOTAL (II) | 124 760.00 | | 124 760.00 | 124 760.00 |
CO Grand total (0 to V) | 2 816 853.00 | 996 491.00 | 1 820 362.00 | 2 816 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -51 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | 117 340.00 | | 83 505.00 |
DL TOTAL (I) | 89 505.00 | 72 255.00 | | 89 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 189.00 | 1 393 217.00 | | 1 260 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 204.00 | 370 950.00 | | 413 204.00 |
DX Trade payables and related accounts | 47 245.00 | 3 430.00 | | 47 245.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EA Other liabilities | 5 171.00 | 7 715.00 | | 5 171.00 |
EC TOTAL (IV) | 1 730 857.00 | 1 775 313.00 | | 1 730 857.00 |
EE Grand total (I to V) | 1 820 362.00 | 1 847 568.00 | | 1 820 362.00 |
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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 | 298 240.00 | | 298 240.00 | 298 240.00 |
FJ Net sales | 298 240.00 | | 298 240.00 | 298 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 241.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GF Total Operating Expenses (II) | | | 199 526.00 | |
GG - OPERATING RESULT (I - II) | | | 98 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 241.00 | 275 497.00 | | 298 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 735.00 | 158 157.00 | | 214 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | 117 340.00 | | 83 505.00 |
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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 | 2 692 093.00 | | | 2 692 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 2 692 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 184.00 | | | 2 689 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 901 914.00 | 94 577.00 | | 901 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 914.00 | 94 577.00 | | 901 914.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8B Suppliers and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 1 260 189.00 | 143 375.00 | 1 116 814.00 | 1 260 189.00 |
VI Group and Associates | 376 872.00 | 376 872.00 | | 376 872.00 |
VK Loans repaid during the year | 133 028.00 | | | 133 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 319.00 | | | 57 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 377.00 | 69 377.00 | | 69 377.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 857.00 | 614 043.00 | 1 116 814.00 | 1 730 857.00 |
