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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 433.00 | | 233 433.00 | 233 433.00 |
AP Buildings | 2 187 809.00 | 211 620.00 | 1 976 188.00 | 2 187 809.00 |
AT Other tangible assets | 49 312.00 | 47 967.00 | 1 345.00 | 49 312.00 |
BJ TOTAL (I) | 2 470 555.00 | 259 587.00 | 2 210 967.00 | 2 470 555.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 60 849.00 | | 60 849.00 | 60 849.00 |
CD Marketable securities | 226 005.00 | | 226 005.00 | 226 005.00 |
CF Cash and cash equivalents | 147 583.00 | | 147 583.00 | 147 583.00 |
CJ TOTAL (II) | 437 778.00 | | 437 778.00 | 437 778.00 |
CO Grand total (0 to V) | 2 908 333.00 | 259 587.00 | 2 648 745.00 | 2 908 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 333.00 | | | 38 333.00 |
DC Revaluation differences | 4 039.00 | | | 4 039.00 |
DD Legal reserve (1) | 3 833.00 | | | 3 833.00 |
DG Other reserves | 697 000.00 | | | 697 000.00 |
DH Retained earnings | 8 361.00 | | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 623.00 | | | -130 623.00 |
DL TOTAL (I) | 620 944.00 | | | 620 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 395.00 | | | 1 926 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 6 337.00 | | | 6 337.00 |
EB Prepaid income (2) | 53 038.00 | | | 53 038.00 |
EC TOTAL (IV) | 2 027 801.00 | | | 2 027 801.00 |
EE Grand total (I to V) | 2 648 745.00 | | | 2 648 745.00 |
EG Accrued income and payables due within one year | 184 408.00 | | | 184 408.00 |
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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 | 266 085.00 | | 266 085.00 | 266 085.00 |
FJ Net sales | 266 085.00 | | 266 085.00 | 266 085.00 |
FR Total operating income (I) | | | 266 085.00 | |
FW Other purchases and external expenses | | | 44 512.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 919.00 | |
GF Total Operating Expenses (II) | | | 164 144.00 | |
GG - OPERATING RESULT (I - II) | | | 101 941.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 867.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 35 786.00 | |
GT Net expenses on sales of marketable securities | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 50 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186 012.00 | | | 186 012.00 |
HH Total exceptional expenses (VIII) | 186 012.00 | | | 186 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 012.00 | | | -186 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 208.00 | | | 270 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 832.00 | | | 400 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 623.00 | | | -130 623.00 |
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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 | 170 555.00 | | | 170 555.00 |
I4 DECREASES Grand Total | | | 2 470 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 555.00 | | | 170 555.00 |
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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 | 150 668.00 | 108 920.00 | | 150 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 668.00 | 108 920.00 | | 150 668.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
8B Suppliers and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8L Deferred income | 53 039.00 | 53 039.00 | | 53 039.00 |
UX Other trade receivables | 3 339.00 | | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 1 926 395.00 | 119 503.00 | 491 263.00 | 1 926 395.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 76 453.00 | | | 76 453.00 |
VP Miscellaneous | 60 849.00 | | | 60 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 189.00 | 64 189.00 | | 64 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 801.00 | 184 409.00 | 527 763.00 | 2 027 801.00 |
