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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 030.00 | | 47 030.00 | 47 030.00 |
AP Buildings | 423 568.00 | 191 671.00 | 231 897.00 | 423 568.00 |
AT Other tangible assets | 19 977.00 | 19 977.00 | | 19 977.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 490 631.00 | 211 648.00 | 278 983.00 | 490 631.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 172 420.00 | | 172 420.00 | 172 420.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 173 250.00 | | 173 250.00 | 173 250.00 |
CO Grand total (0 to V) | 663 881.00 | 211 648.00 | 452 233.00 | 663 881.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 981.00 | -168 518.00 | | -163 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 4 538.00 | | 59.00 |
DL TOTAL (I) | -158 922.00 | -158 981.00 | | -158 922.00 |
DU Loans and Debts from Credit Institutions (3) | 221 000.00 | 221 020.00 | | 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 255.00 | 424 805.00 | | 386 255.00 |
DX Trade payables and related accounts | 425.00 | 816.00 | | 425.00 |
DY Tax and social security liabilities | 3 475.00 | 3 428.00 | | 3 475.00 |
EC TOTAL (IV) | 611 155.00 | 650 069.00 | | 611 155.00 |
EE Grand total (I to V) | 452 233.00 | 491 088.00 | | 452 233.00 |
EG Accrued income and payables due within one year | 611 155.00 | 650 069.00 | | 611 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 35 495.00 | | 35 495.00 | 35 495.00 |
FJ Net sales | 35 495.00 | | 35 495.00 | 35 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 496.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 23 190.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GN Positive exchange differences | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 745.00 | 36 037.00 | | 37 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 686.00 | 31 499.00 | | 37 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 4 538.00 | | 59.00 |
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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 | 490 631.00 | | | 490 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 490 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 575.00 | | | 490 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 193 254.00 | 18 393.00 | | 193 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 254.00 | 18 393.00 | | 193 254.00 |
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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 | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 221 000.00 | 221 000.00 | | 221 000.00 |
VI Group and Associates | 386 255.00 | 386 255.00 | | 386 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 155.00 | 611 155.00 | | 611 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 672.00 | 1 612.00 | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 429.00 | 1 120.00 | | 1 429.00 |
ST Other accounts | 593.00 | 776.00 | | 593.00 |
XQ Rental, rental and co-ownership charges | 1 103.00 | 233.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | 1 612.00 | | 1 672.00 |
YY Amount of VAT collected | 2 254.00 | 2 259.00 | | 2 254.00 |
YZ Total deductible VAT on goods and services | 454.00 | 565.00 | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 125.00 | 2 129.00 | | 3 125.00 |
