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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 750 411.00 | 20 101.00 | 730 309.00 | 750 411.00 |
AT Other tangible assets | 8 247.00 | | 8 247.00 | 8 247.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 133 975.00 | | 133 975.00 | 133 975.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 074 735.00 | 20 101.00 | 1 054 634.00 | 1 074 735.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 28 618.00 | | 28 618.00 | 28 618.00 |
CO Grand total (0 to V) | 1 103 353.00 | 20 101.00 | 1 083 252.00 | 1 103 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 718.00 | 10 187.00 | | -7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | -17 905.00 | | 7 110.00 |
DL TOTAL (I) | 60 154.00 | 53 044.00 | | 60 154.00 |
DU Loans and Debts from Credit Institutions (3) | 483 501.00 | 156 166.00 | | 483 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 4 887.00 | | 12 861.00 |
DX Trade payables and related accounts | 5 762.00 | 7 481.00 | | 5 762.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EA Other liabilities | 520 338.00 | 442 168.00 | | 520 338.00 |
EC TOTAL (IV) | 1 023 098.00 | 610 702.00 | | 1 023 098.00 |
EE Grand total (I to V) | 1 083 252.00 | 663 746.00 | | 1 083 252.00 |
EG Accrued income and payables due within one year | 574 997.00 | 20 986.00 | | 574 997.00 |
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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 | 42 911.00 | | 42 911.00 | 42 911.00 |
FJ Net sales | 42 911.00 | | 42 911.00 | 42 911.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 42 937.00 | |
FW Other purchases and external expenses | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 096.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 937.00 | 9 327.00 | | 42 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 827.00 | 27 232.00 | | 35 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | -17 905.00 | | 7 110.00 |
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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 | 633 071.00 | | 451 664.00 | 633 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 189.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 074 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 938 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 982.00 | | 449 564.00 | 498 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 089.00 | | 2 100.00 | 134 089.00 |
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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 | 5 914.00 | 14 187.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 14 187.00 | | 5 914.00 |
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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 | 12 861.00 | | 12 861.00 | 12 861.00 |
8B Suppliers and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UL Receivables related to investments | 133 975.00 | | | 133 975.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UX Other trade receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 483 501.00 | 48 261.00 | 252 225.00 | 483 501.00 |
VI Group and Associates | 513 478.00 | 513 478.00 | | 513 478.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 28 049.00 | | | 28 049.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 981.00 | 5 793.00 | 135 189.00 | 140 981.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 098.00 | 574 997.00 | 265 086.00 | 1 023 098.00 |
