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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 948.00 | | 924 948.00 | 924 948.00 |
AP Buildings | 2 738 797.00 | 516 934.00 | 2 221 862.00 | 2 738 797.00 |
AT Other tangible assets | 84 837.00 | 67 172.00 | 17 665.00 | 84 837.00 |
AX Advances and down payments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 4 298 582.00 | 584 106.00 | 3 714 475.00 | 4 298 582.00 |
BX Customers and related accounts | 5 781.00 | | 5 781.00 | 5 781.00 |
BZ Other receivables | 104 148.00 | | 104 148.00 | 104 148.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 131 665.00 | | 131 665.00 | 131 665.00 |
CO Grand total (0 to V) | 4 430 246.00 | 584 106.00 | 3 846 140.00 | 4 430 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | 937 044.00 | 984 563.00 | | 937 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 342.00 | -47 518.00 | | -39 342.00 |
DL TOTAL (I) | 898 935.00 | 938 277.00 | | 898 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 162.00 | 1 801 671.00 | | 1 569 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 961.00 | 818 625.00 | | 835 961.00 |
DX Trade payables and related accounts | 527 748.00 | 4 750.00 | | 527 748.00 |
DY Tax and social security liabilities | 14 335.00 | 20 799.00 | | 14 335.00 |
EC TOTAL (IV) | 2 947 205.00 | 2 645 846.00 | | 2 947 205.00 |
EE Grand total (I to V) | 3 846 140.00 | 3 584 123.00 | | 3 846 140.00 |
EG Accrued income and payables due within one year | 1 679 042.00 | 1 124 600.00 | | 1 679 042.00 |
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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 | 218 086.00 | | 218 086.00 | 218 086.00 |
FJ Net sales | 218 086.00 | | 218 086.00 | 218 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 681.00 | |
FW Other purchases and external expenses | | | 40 213.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 675.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 178 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 959.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 79 318.00 | |
GU Total financial expenses (VI) | | | 79 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 699.00 | 209 583.00 | | 218 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 041.00 | 257 102.00 | | 258 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 342.00 | -47 518.00 | | -39 342.00 |
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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 | 3 698 582.00 | | 600 000.00 | 3 698 582.00 |
I4 DECREASES Grand Total | | | 4 298 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 582.00 | | 600 000.00 | 3 698 582.00 |
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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 | 475 432.00 | 108 675.00 | | 475 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 432.00 | 108 675.00 | | 475 432.00 |
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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 | 527 748.00 | 527 748.00 | | 527 748.00 |
UX Other trade receivables | 5 781.00 | | | 5 781.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 102 650.00 | | | 102 650.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 1 567 018.00 | 298 855.00 | 1 003 758.00 | 1 567 018.00 |
VI Group and Associates | 835 961.00 | 835 961.00 | | 835 961.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 299 650.00 | | | 299 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 495.00 | 111 495.00 | | 111 495.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 205.00 | 1 679 042.00 | 1 003 758.00 | 2 947 205.00 |
