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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 030.00 | | 47 030.00 | 47 030.00 |
AP Buildings | 423 568.00 | 210 064.00 | 213 503.00 | 423 568.00 |
AT Other tangible assets | 19 977.00 | 19 977.00 | | 19 977.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 490 631.00 | 230 041.00 | 260 590.00 | 490 631.00 |
BZ Other receivables | | | | |
CD Marketable securities | 162 420.00 | | 162 420.00 | 162 420.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 165 848.00 | | 165 848.00 | 165 848.00 |
CO Grand total (0 to V) | 656 479.00 | 230 041.00 | 426 438.00 | 656 479.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 922.00 | -163 981.00 | | -163 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 59.00 | | 3 218.00 |
DL TOTAL (I) | -155 704.00 | -158 922.00 | | -155 704.00 |
DU Loans and Debts from Credit Institutions (3) | 257 264.00 | 221 000.00 | | 257 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 155.00 | 386 255.00 | | 322 155.00 |
DX Trade payables and related accounts | 436.00 | 425.00 | | 436.00 |
DY Tax and social security liabilities | 2 288.00 | 3 475.00 | | 2 288.00 |
EC TOTAL (IV) | 582 142.00 | 611 155.00 | | 582 142.00 |
EE Grand total (I to V) | 426 438.00 | 452 233.00 | | 426 438.00 |
EG Accrued income and payables due within one year | 582 142.00 | 611 155.00 | | 582 142.00 |
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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 | 35 474.00 | | 35 474.00 | 35 474.00 |
FJ Net sales | 35 474.00 | | 35 474.00 | 35 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 474.00 | |
FW Other purchases and external expenses | | | 4 469.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 24 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GN Positive exchange differences | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 923.00 | 37 745.00 | | 37 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 706.00 | 37 686.00 | | 34 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 59.00 | | 3 218.00 |
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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 | 490 631.00 | | | 490 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 490 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 490 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 575.00 | | | 490 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 211 648.00 | 18 393.00 | | 211 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 648.00 | 18 393.00 | | 211 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 257 264.00 | 257 264.00 | | 257 264.00 |
VI Group and Associates | 322 155.00 | 322 155.00 | | 322 155.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 142.00 | 582 142.00 | | 582 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 663.00 | 1 672.00 | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | 1 429.00 | | 1 465.00 |
ST Other accounts | 2 336.00 | 593.00 | | 2 336.00 |
XQ Rental, rental and co-ownership charges | 669.00 | 1 103.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | 1 672.00 | | 1 663.00 |
YY Amount of VAT collected | 1 970.00 | 2 254.00 | | 1 970.00 |
YZ Total deductible VAT on goods and services | 400.00 | 454.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 469.00 | 3 125.00 | | 4 469.00 |
