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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 3 969 500.00 | 1 286 773.00 | 2 682 727.00 | 3 969 500.00 |
AT Other tangible assets | 42 011.00 | 16 940.00 | 25 072.00 | 42 011.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 8 534 170.00 | 1 303 712.00 | 7 230 458.00 | 8 534 170.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CJ TOTAL (II) | 145 120.00 | | 145 120.00 | 145 120.00 |
CO Grand total (0 to V) | 8 679 290.00 | 1 303 712.00 | 7 375 578.00 | 8 679 290.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
CU Other investments | 1 494 927.00 | | 1 494 927.00 | 1 494 927.00 |
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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) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 46 363.00 | -21 251.00 | | 46 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 499.00 | 73 615.00 | | 64 499.00 |
DL TOTAL (I) | 176 861.00 | 112 363.00 | | 176 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 686.00 | 1 734 238.00 | | 1 600 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 862.00 | 4 108 886.00 | | 5 581 862.00 |
DX Trade payables and related accounts | 8 333.00 | 12 519.00 | | 8 333.00 |
DY Tax and social security liabilities | 3 322.00 | 3 462.00 | | 3 322.00 |
EA Other liabilities | 4 512.00 | 9 385.00 | | 4 512.00 |
EC TOTAL (IV) | 7 198 716.00 | 5 868 490.00 | | 7 198 716.00 |
EE Grand total (I to V) | 7 375 578.00 | 5 980 854.00 | | 7 375 578.00 |
EG Accrued income and payables due within one year | 178 619.00 | 5 868 490.00 | | 178 619.00 |
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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 | 392 976.00 | | 392 976.00 | 392 976.00 |
FJ Net sales | 392 976.00 | | 392 976.00 | 392 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 417 041.00 | |
FW Other purchases and external expenses | | | 115 499.00 | |
FX Taxes, duties, and similar payments | | | 29 305.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 427.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 307 272.00 | |
GG - OPERATING RESULT (I - II) | | | 109 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 45 898.00 | |
GU Total financial expenses (VI) | | | 45 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 668.00 | 430 123.00 | | 417 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 170.00 | 356 508.00 | | 353 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 498.00 | 73 615.00 | | 64 498.00 |
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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 | 7 008 464.00 | | 1 525 706.00 | 7 008 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 158.00 | |
I4 DECREASES Grand Total | | | 8 534 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005 232.00 | | 30 779.00 | 7 005 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 1 494 927.00 | 3 231.00 |
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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 | 1 159 285.00 | 144 427.00 | | 1 159 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 285.00 | 144 427.00 | | 1 159 285.00 |
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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 | 41 466.00 | 26 630.00 | 14 836.00 | 41 466.00 |
8B Suppliers and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 1 600 686.00 | 135 821.00 | 542 317.00 | 1 600 686.00 |
VI Group and Associates | 5 540 397.00 | | 5 540 397.00 | 5 540 397.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 716.00 | 178 619.00 | 6 097 550.00 | 7 198 716.00 |
