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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 781 337.00 | 351 979.00 | 429 358.00 | 781 337.00 |
AT Other tangible assets | 55 856.00 | 31 931.00 | 23 925.00 | 55 856.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 007 291.00 | 383 910.00 | 623 381.00 | 1 007 291.00 |
BX Customers and related accounts | 45 702.00 | 37 763.00 | 7 938.00 | 45 702.00 |
BZ Other receivables | 2 260 983.00 | | 2 260 983.00 | 2 260 983.00 |
CF Cash and cash equivalents | 74 182.00 | | 74 182.00 | 74 182.00 |
CJ TOTAL (II) | 2 380 867.00 | 37 763.00 | 2 343 104.00 | 2 380 867.00 |
CO Grand total (0 to V) | 3 388 158.00 | 421 673.00 | 2 966 485.00 | 3 388 158.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -31 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 822.00 | 82 432.00 | | 191 822.00 |
DL TOTAL (I) | 192 022.00 | 51 292.00 | | 192 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 228.00 | 2 873 734.00 | | 2 702 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 862.00 | 51 663.00 | | 60 862.00 |
DX Trade payables and related accounts | 4 795.00 | 11 332.00 | | 4 795.00 |
DY Tax and social security liabilities | 3 491.00 | 1 495.00 | | 3 491.00 |
EA Other liabilities | 3 087.00 | 12 096.00 | | 3 087.00 |
EC TOTAL (IV) | 2 774 463.00 | 2 950 320.00 | | 2 774 463.00 |
EE Grand total (I to V) | 2 966 485.00 | 3 001 612.00 | | 2 966 485.00 |
EG Accrued income and payables due within one year | 86 963.00 | 250 320.00 | | 86 963.00 |
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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 | 305 743.00 | | 305 743.00 | 305 743.00 |
FJ Net sales | 305 743.00 | | 305 743.00 | 305 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 307 862.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 96 734.00 | |
GG - OPERATING RESULT (I - II) | | | 211 128.00 | |
GL Other interest and similar income | | | 37 539.00 | |
GP Total financial income (V) | | | 37 539.00 | |
GR Interest and similar expenses | | | 56 846.00 | |
GU Total financial expenses (VI) | | | 56 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 402.00 | 313 423.00 | | 345 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 580.00 | 230 991.00 | | 153 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 822.00 | 82 432.00 | | 191 822.00 |
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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 | 1 007 291.00 | | | 1 007 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 007 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 193.00 | | | 1 007 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 354 265.00 | 29 645.00 | | 354 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 265.00 | 29 645.00 | | 354 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 873.00 | 3 942.00 | 52.00 | 33 873.00 |
7B Total provisions for depreciation | 33 873.00 | 3 942.00 | 52.00 | 33 873.00 |
7C Grand total | 33 873.00 | 3 942.00 | 52.00 | 33 873.00 |
UE of which provisions and reversals: - Operating | | 3 942.00 | 52.00 | |
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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 | 60 862.00 | 60 862.00 | | 60 862.00 |
8B Suppliers and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 45 702.00 | | | 45 702.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 2 260 382.00 | | | 2 260 382.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 112 500.00 | 637 500.00 | 2 700 000.00 |
VJ Loans taken out during the year | 11 325.00 | | | 11 325.00 |
VK Loans repaid during the year | 173 632.00 | | | 173 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 783.00 | 2 306 783.00 | | 2 306 783.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 463.00 | 186 963.00 | 637 500.00 | 2 774 463.00 |
