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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 750 411.00 | 38 847.00 | 711 564.00 | 750 411.00 |
AT Other tangible assets | 9 267.00 | 908.00 | 8 359.00 | 9 267.00 |
BB Receivables related to investments | 133 975.00 | | 133 975.00 | 133 975.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 075 755.00 | 39 755.00 | 1 036 000.00 | 1 075 755.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 8 026.00 | | 8 026.00 | 8 026.00 |
CO Grand total (0 to V) | 1 083 781.00 | 39 755.00 | 1 044 026.00 | 1 083 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -608.00 | -7 718.00 | | -608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 7 110.00 | | 3 861.00 |
DL TOTAL (I) | 64 015.00 | 60 154.00 | | 64 015.00 |
DU Loans and Debts from Credit Institutions (3) | 435 565.00 | 483 501.00 | | 435 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | 12 861.00 | | 12 513.00 |
DX Trade payables and related accounts | 11 776.00 | 5 762.00 | | 11 776.00 |
DY Tax and social security liabilities | 476.00 | 635.00 | | 476.00 |
EA Other liabilities | 519 682.00 | 520 338.00 | | 519 682.00 |
EC TOTAL (IV) | 980 011.00 | 1 023 098.00 | | 980 011.00 |
EE Grand total (I to V) | 1 044 026.00 | 1 083 252.00 | | 1 044 026.00 |
EG Accrued income and payables due within one year | 593 485.00 | 574 997.00 | | 593 485.00 |
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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 | 62 375.00 | | 62 375.00 | 62 375.00 |
FJ Net sales | 62 375.00 | | 62 375.00 | 62 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 393.00 | |
FW Other purchases and external expenses | | | 18 902.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 645.00 | 42 937.00 | | 62 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 783.00 | 35 827.00 | | 58 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 7 110.00 | | 3 861.00 |
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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 | 1 074 735.00 | | 1 020.00 | 1 074 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 189.00 | |
I4 DECREASES Grand Total | | | 1 075 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 546.00 | | 1 020.00 | 938 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 189.00 | | | 136 189.00 |
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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 | 20 101.00 | 19 668.00 | 15.00 | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 19 668.00 | 15.00 | 20 101.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8B Suppliers and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UL Receivables related to investments | 133 975.00 | 133 975.00 | | 133 975.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UX Other trade receivables | 1 602.00 | | | 1 602.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 435 565.00 | 47 780.00 | 256 498.00 | 435 565.00 |
VI Group and Associates | 513 073.00 | 513 073.00 | | 513 073.00 |
VK Loans repaid during the year | 47 878.00 | | | 47 878.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 711.00 | 140 497.00 | 1 214.00 | 141 711.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 011.00 | 592 226.00 | 256 498.00 | 980 011.00 |
