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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 422.00 | | 53 422.00 | 53 422.00 |
AP Buildings | 390 795.00 | 183 613.00 | 207 182.00 | 390 795.00 |
AT Other tangible assets | 12 843.00 | 10 606.00 | 2 237.00 | 12 843.00 |
BJ TOTAL (I) | 457 060.00 | 194 219.00 | 262 841.00 | 457 060.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CD Marketable securities | 207 248.00 | | 207 248.00 | 207 248.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 212 921.00 | | 212 921.00 | 212 921.00 |
CO Grand total (0 to V) | 669 981.00 | 194 219.00 | 475 762.00 | 669 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -63 303.00 | -77 652.00 | | -63 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | 14 350.00 | | 14 903.00 |
DL TOTAL (I) | -40 776.00 | -55 679.00 | | -40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 490 907.00 | 503 492.00 | | 490 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | 18 764.00 | | 25 387.00 |
DX Trade payables and related accounts | 56.00 | 50.00 | | 56.00 |
DY Tax and social security liabilities | 187.00 | 700.00 | | 187.00 |
EC TOTAL (IV) | 516 538.00 | 523 007.00 | | 516 538.00 |
EE Grand total (I to V) | 475 762.00 | 467 328.00 | | 475 762.00 |
EG Accrued income and payables due within one year | 39 172.00 | 32 779.00 | | 39 172.00 |
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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 | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 35 287.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 434.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -62.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 737.00 | 39 025.00 | | 38 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 835.00 | 24 676.00 | | 23 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | 14 350.00 | | 14 903.00 |
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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 | 457 060.00 | | | 457 060.00 |
I4 DECREASES Grand Total | | | 457 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 060.00 | | | 457 060.00 |
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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 | 184 162.00 | 10 057.00 | | 184 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 162.00 | 10 057.00 | | 184 162.00 |
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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 | 56.00 | 56.00 | | 56.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 490 907.00 | 13 541.00 | 409 722.00 | 490 907.00 |
VI Group and Associates | 25 387.00 | 25 387.00 | | 25 387.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 537.00 | 39 171.00 | 409 722.00 | 516 537.00 |
