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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 7 369 302.00 | 3 433 078.00 | 3 936 224.00 | 7 369 302.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 184 452.00 | 3 433 078.00 | 4 751 374.00 | 8 184 452.00 |
BX Customers and related accounts | 210 379.00 | 15.00 | 210 364.00 | 210 379.00 |
BZ Other receivables | 2 215 899.00 | | 2 215 899.00 | 2 215 899.00 |
CF Cash and cash equivalents | 111 552.00 | | 111 552.00 | 111 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 537 829.00 | 15.00 | 2 537 814.00 | 2 537 829.00 |
CO Grand total (0 to V) | 10 722 281.00 | 3 433 093.00 | 7 289 188.00 | 10 722 281.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DH Retained earnings | -1 363 979.00 | -1 444 007.00 | | -1 363 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | 80 028.00 | | 32 328.00 |
DL TOTAL (I) | 926 349.00 | 894 021.00 | | 926 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279 328.00 | 6 338 064.00 | | 6 279 328.00 |
DX Trade payables and related accounts | 27 684.00 | 34 030.00 | | 27 684.00 |
DY Tax and social security liabilities | 38 738.00 | 22 434.00 | | 38 738.00 |
EA Other liabilities | 12 591.00 | 137 590.00 | | 12 591.00 |
EB Prepaid income (2) | 4 499.00 | 197 300.00 | | 4 499.00 |
EC TOTAL (IV) | 6 382 839.00 | 6 729 417.00 | | 6 382 839.00 |
EE Grand total (I to V) | 7 289 188.00 | 7 623 439.00 | | 7 289 188.00 |
EG Accrued income and payables due within one year | 483 162.00 | 468 357.00 | | 483 162.00 |
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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 | 627 041.00 | | 627 041.00 | 627 041.00 |
FJ Net sales | 627 041.00 | | 627 041.00 | 627 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 696.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 453.00 | |
GG - OPERATING RESULT (I - II) | | | 112 588.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 93 376.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 93 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -12 281.00 | 2 491.00 | | -12 281.00 |
HH Total exceptional expenses (VIII) | -12 281.00 | 2 491.00 | | -12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 281.00 | -2 491.00 | | 12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 895.00 | 871 860.00 | | 627 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 557.00 | 781 832.00 | | 596 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 328.00 | 80 028.00 | | 32 328.00 |
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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 | 8 184 452.00 | | | 8 184 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 184 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 184 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184 302.00 | | | 8 184 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 065 428.00 | 367 651.00 | | 3 065 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 428.00 | 367 651.00 | | 3 065 428.00 |
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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 | 5 891 276.00 | 11 599.00 | 5 879 677.00 | 5 891 276.00 |
8B Suppliers and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 643.00 | 400 643.00 | | 400 643.00 |
8L Deferred income | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 210 379.00 | 210 379.00 | | 210 379.00 |
VJ Loans taken out during the year | 5 879 877.00 | | | 5 879 877.00 |
VK Loans repaid during the year | 6 323 437.00 | | | 6 323 437.00 |
VP Miscellaneous | 2 215 899.00 | 2 215 899.00 | | 2 215 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 738.00 | 38 738.00 | | 38 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 427.00 | 2 426 427.00 | | 2 426 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 839.00 | 483 162.00 | 5 879 677.00 | 6 362 839.00 |
