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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 199.00 | 2 938.00 | 255 261.00 | 258 199.00 |
AP Buildings | 1 035 816.00 | 24 594.00 | 1 011 222.00 | 1 035 816.00 |
AT Other tangible assets | 1 997.00 | 49.00 | 1 948.00 | 1 997.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 296 082.00 | 27 581.00 | 1 268 501.00 | 1 296 082.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 130 340.00 | | 130 340.00 | 130 340.00 |
CD Marketable securities | 809.00 | 532.00 | 277.00 | 809.00 |
CF Cash and cash equivalents | 37 034.00 | | 37 034.00 | 37 034.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 192 814.00 | 532.00 | 192 282.00 | 192 814.00 |
CO Grand total (0 to V) | 1 488 896.00 | 28 112.00 | 1 460 783.00 | 1 488 896.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DH Retained earnings | 42 739.00 | 29 716.00 | | 42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | 13 022.00 | | -2 744.00 |
DL TOTAL (I) | 539 995.00 | 47 739.00 | | 539 995.00 |
DU Loans and Debts from Credit Institutions (3) | 615 115.00 | | | 615 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 686.00 | 83 835.00 | | 133 686.00 |
DX Trade payables and related accounts | 164 428.00 | 346 835.00 | | 164 428.00 |
DY Tax and social security liabilities | 5 423.00 | 5 431.00 | | 5 423.00 |
EA Other liabilities | | 261 843.00 | | |
EB Prepaid income (2) | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 920 789.00 | 697 943.00 | | 920 789.00 |
EE Grand total (I to V) | 1 460 783.00 | 745 682.00 | | 1 460 783.00 |
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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 | 48 679.00 | 10 920.00 | 59 599.00 | 48 679.00 |
FJ Net sales | 48 679.00 | 10 920.00 | 59 599.00 | 48 679.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 59 767.00 | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 559.00 | |
GG - OPERATING RESULT (I - II) | | | -17 792.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 198.00 | 454.00 | | 21 198.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 21 198.00 | 480.00 | | 21 198.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 10.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 480.00 | 470.00 | | 20 480.00 |
HK Income tax | | 6 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 032.00 | 72 498.00 | | 81 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 776.00 | 59 476.00 | | 83 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | 13 022.00 | | -2 744.00 |
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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 | 649 285.00 | | | 649 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 296 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 215.00 | | | 649 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 2 838.00 | 24 743.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 24 743.00 | | 2 838.00 |
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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 | 16 804.00 | | 16 804.00 | 16 804.00 |
8B Suppliers and Related Accounts | 164 428.00 | 164 428.00 | | 164 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 881.00 | | 116 881.00 | 116 881.00 |
8L Deferred income | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 23 219.00 | | | 23 219.00 |
VH Loans with a maturity of more than one year at origin | 615 115.00 | 45 007.00 | 242 651.00 | 615 115.00 |
VJ Loans taken out during the year | 615 115.00 | | | 615 115.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VP Miscellaneous | 130 340.00 | | | 130 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 031.00 | 154 971.00 | 60.00 | 155 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 789.00 | 216 995.00 | 376 336.00 | 920 789.00 |
