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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 639.00 | | 19 639.00 | 19 639.00 |
AP Buildings | 1 825 678.00 | 368 625.00 | 1 457 053.00 | 1 825 678.00 |
AT Other tangible assets | 172 418.00 | 67 343.00 | 105 075.00 | 172 418.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 2 018 098.00 | 435 968.00 | 1 582 130.00 | 2 018 098.00 |
BX Customers and related accounts | 5 603.00 | 3 686.00 | 1 917.00 | 5 603.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 19 312.00 | 3 686.00 | 15 626.00 | 19 312.00 |
CO Grand total (0 to V) | 2 037 410.00 | 439 654.00 | 1 597 756.00 | 2 037 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 419 935.00 | 419 732.00 | | 419 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 203.00 | | 5 999.00 |
DL TOTAL (I) | 509 781.00 | 503 782.00 | | 509 781.00 |
DU Loans and Debts from Credit Institutions (3) | 345 162.00 | 408 416.00 | | 345 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 091.00 | 820 137.00 | | 738 091.00 |
DX Trade payables and related accounts | 2 230.00 | 2 214.00 | | 2 230.00 |
DY Tax and social security liabilities | 2 492.00 | 3 521.00 | | 2 492.00 |
EA Other liabilities | | 4 296.00 | | |
EC TOTAL (IV) | 1 087 975.00 | 1 238 584.00 | | 1 087 975.00 |
EE Grand total (I to V) | 1 597 756.00 | 1 742 366.00 | | 1 597 756.00 |
EG Accrued income and payables due within one year | 804 711.00 | 891 593.00 | | 804 711.00 |
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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 | 121 026.00 | | 121 026.00 | 121 026.00 |
FJ Net sales | 121 026.00 | | 121 026.00 | 121 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 121 232.00 | |
FW Other purchases and external expenses | | | 24 340.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 118 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | | 2 702.00 | | |
HF Exceptional expenses on capital transactions | 71 479.00 | | | 71 479.00 |
HH Total exceptional expenses (VIII) | 71 479.00 | 2 702.00 | | 71 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 521.00 | -2 702.00 | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 232.00 | 125 030.00 | | 207 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 233.00 | 124 828.00 | | 201 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 203.00 | | 5 999.00 |
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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 | 2 108 639.00 | | | 2 108 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 2 018 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 276.00 | | | 2 108 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 383 847.00 | 80 744.00 | 28 623.00 | 383 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 847.00 | 80 744.00 | 28 623.00 | 383 847.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 887.00 | 728 887.00 | | 728 887.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 5 603.00 | | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 345 162.00 | 61 898.00 | 255 538.00 | 345 162.00 |
VK Loans repaid during the year | 63 238.00 | | | 63 238.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225.00 | 9 862.00 | 363.00 | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 975.00 | 804 711.00 | 255 538.00 | 1 087 975.00 |
