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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 700.00 | | 88 700.00 | 88 700.00 |
AP Buildings | 477 778.00 | 127 217.00 | 350 561.00 | 477 778.00 |
AT Other tangible assets | 12 651.00 | 8 357.00 | 4 295.00 | 12 651.00 |
BJ TOTAL (I) | 579 130.00 | 135 574.00 | 443 555.00 | 579 130.00 |
BZ Other receivables | 274 982.00 | | 274 982.00 | 274 982.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 285 507.00 | | 285 507.00 | 285 507.00 |
CO Grand total (0 to V) | 864 637.00 | 135 574.00 | 729 063.00 | 864 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 041.00 | 386 041.00 | | 386 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | -4 591.00 | | 16 123.00 |
DL TOTAL (I) | 410 546.00 | 389 832.00 | | 410 546.00 |
DU Loans and Debts from Credit Institutions (3) | 284 561.00 | 285 913.00 | | 284 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | 41 073.00 | | 31 056.00 |
DX Trade payables and related accounts | 2 900.00 | 3 524.00 | | 2 900.00 |
EC TOTAL (IV) | 318 517.00 | 330 510.00 | | 318 517.00 |
EE Grand total (I to V) | 729 063.00 | 720 342.00 | | 729 063.00 |
EG Accrued income and payables due within one year | 39 541.00 | 49 975.00 | | 39 541.00 |
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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 | 55 911.00 | | 55 911.00 | 55 911.00 |
FJ Net sales | 55 911.00 | | 55 911.00 | 55 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 911.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 9 153.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | | 3 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 911.00 | 62 226.00 | | 55 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788.00 | 66 817.00 | | 39 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | -4 591.00 | | 16 123.00 |
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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 | 579 130.00 | | 85 708.00 | 579 130.00 |
I4 DECREASES Grand Total | | 85 708.00 | 579 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 708.00 | 579 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 130.00 | | 85 708.00 | 579 130.00 |
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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 | 118 137.00 | 17 437.00 | | 118 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 137.00 | 17 437.00 | | 118 137.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 274 925.00 | | | 274 925.00 |
VH Loans with a maturity of more than one year at origin | 284 561.00 | 5 585.00 | 278 976.00 | 284 561.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VJ Loans taken out during the year | 4 026.00 | | | 4 026.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 982.00 | 274 982.00 | | 274 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 517.00 | 39 541.00 | 278 976.00 | 318 517.00 |
