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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 918.00 | | 59 918.00 | 59 918.00 |
AP Buildings | 539 270.00 | 15 967.00 | 523 303.00 | 539 270.00 |
AT Other tangible assets | 52 184.00 | 3 414.00 | 48 770.00 | 52 184.00 |
BJ TOTAL (I) | 673 699.00 | 19 381.00 | 654 318.00 | 673 699.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CF Cash and cash equivalents | 56 002.00 | | 56 002.00 | 56 002.00 |
CJ TOTAL (II) | 81 962.00 | | 81 962.00 | 81 962.00 |
CO Grand total (0 to V) | 755 661.00 | 19 381.00 | 736 280.00 | 755 661.00 |
CU Other investments | 22 325.00 | | 22 325.00 | 22 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 16.00 | | 1 000.00 |
DG Other reserves | 105 600.00 | | | 105 600.00 |
DH Retained earnings | 337.00 | 310.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | 106 611.00 | | -4 451.00 |
DL TOTAL (I) | 112 486.00 | 116 937.00 | | 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 618 034.00 | | | 618 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 3 177.00 | | 102.00 |
DX Trade payables and related accounts | 3 215.00 | 1 350.00 | | 3 215.00 |
DY Tax and social security liabilities | 100.00 | 560.00 | | 100.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 1 620.00 | | 600.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 623 794.00 | 6 707.00 | | 623 794.00 |
EE Grand total (I to V) | 736 280.00 | 123 645.00 | | 736 280.00 |
EG Accrued income and payables due within one year | 32 297.00 | 6 707.00 | | 32 297.00 |
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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 | 21 770.00 | 12 011.00 | 33 781.00 | 21 770.00 |
FJ Net sales | 21 770.00 | 12 011.00 | 33 781.00 | 21 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 41 781.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 900.00 | |
GP Total financial income (V) | | | 28 900.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 17 000.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 17 000.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 26 466.00 | | | 26 466.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 17 902.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 28 576.00 | 17 902.00 | | 28 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 456.00 | -902.00 | | -27 456.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 801.00 | 152 143.00 | | 71 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 252.00 | 45 532.00 | | 76 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | 106 611.00 | | -4 451.00 |
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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 | 20 335.00 | | 655 474.00 | 20 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 22 325.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 673 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 651 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 335.00 | | 4 100.00 | 20 335.00 |
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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 | | 19 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 381.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 618 034.00 | 26 537.00 | 110 066.00 | 618 034.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 633 600.00 | | | 633 600.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 794.00 | 25 794.00 | | 25 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 794.00 | 32 297.00 | 110 066.00 | 623 794.00 |
