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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 3 969 500.00 | 1 148 053.00 | 2 821 448.00 | 3 969 500.00 |
AT Other tangible assets | 11 232.00 | 11 232.00 | | 11 232.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 7 008 464.00 | 1 159 285.00 | 5 849 179.00 | 7 008 464.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 131 675.00 | | 131 675.00 | 131 675.00 |
CO Grand total (0 to V) | 7 140 139.00 | 1 159 285.00 | 5 980 854.00 | 7 140 139.00 |
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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 |
DH Retained earnings | -21 251.00 | -30 549.00 | | -21 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 615.00 | 9 297.00 | | 73 615.00 |
DL TOTAL (I) | 112 363.00 | 38 749.00 | | 112 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 238.00 | 1 924 556.00 | | 1 734 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 495.00 | 44 315.00 | | 39 495.00 |
DX Trade payables and related accounts | 12 519.00 | 9 827.00 | | 12 519.00 |
DY Tax and social security liabilities | 3 462.00 | 3 358.00 | | 3 462.00 |
EA Other liabilities | 4 078 776.00 | 4 101 971.00 | | 4 078 776.00 |
EC TOTAL (IV) | 5 868 490.00 | 6 084 027.00 | | 5 868 490.00 |
EE Grand total (I to V) | 5 980 854.00 | 6 122 776.00 | | 5 980 854.00 |
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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 | 374 053.00 | 29 139.00 | 403 191.00 | 374 053.00 |
FJ Net sales | 374 053.00 | 29 139.00 | 403 191.00 | 374 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 427 622.00 | |
FW Other purchases and external expenses | | | 137 619.00 | |
FX Taxes, duties, and similar payments | | | 29 695.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 720.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 322 862.00 | |
GG - OPERATING RESULT (I - II) | | | 104 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 33 646.00 | |
GU Total financial expenses (VI) | | | 33 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 123.00 | 424 457.00 | | 430 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 508.00 | 415 160.00 | | 356 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 615.00 | 9 297.00 | | 73 615.00 |
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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 | 7 447 483.00 | | | 7 447 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 439 019.00 | 7 008 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 019.00 | 7 005 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 252.00 | | | 7 444 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 1 459 584.00 | 138 720.00 | 439 019.00 | 1 459 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 584.00 | 138 720.00 | 439 019.00 | 1 459 584.00 |
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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 | 39 495.00 | 39 495.00 | | 39 495.00 |
8B Suppliers and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 5 654.00 | | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 1 734 238.00 | 133 552.00 | 545 282.00 | 1 734 238.00 |
VI Group and Associates | 4 069 391.00 | | 4 069 391.00 | 4 069 391.00 |
VJ Loans taken out during the year | 303 030.00 | | | 303 030.00 |
VK Loans repaid during the year | 498 168.00 | | | 498 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 490.00 | 198 413.00 | 4 614 674.00 | 5 868 490.00 |
