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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 890.00 | | 300 890.00 | 300 890.00 |
AP Buildings | 2 708 010.00 | 426 081.00 | 2 281 929.00 | 2 708 010.00 |
AT Other tangible assets | 114 384.00 | 21 874.00 | 92 510.00 | 114 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 3 129 717.00 | 447 955.00 | 2 681 762.00 | 3 129 717.00 |
BX Customers and related accounts | 48 603.00 | | 48 603.00 | 48 603.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 74 079.00 | | 74 079.00 | 74 079.00 |
CO Grand total (0 to V) | 3 203 796.00 | 447 955.00 | 2 755 841.00 | 3 203 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -132 995.00 | -177 467.00 | | -132 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 106.00 | 44 472.00 | | 59 106.00 |
DL TOTAL (I) | -18 888.00 | -77 995.00 | | -18 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 285.00 | 1 602 747.00 | | 1 442 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 569.00 | 1 222 997.00 | | 1 236 569.00 |
DX Trade payables and related accounts | 24 147.00 | 19 112.00 | | 24 147.00 |
DY Tax and social security liabilities | 7 447.00 | 8 436.00 | | 7 447.00 |
EA Other liabilities | 147.00 | 9 661.00 | | 147.00 |
EB Prepaid income (2) | 64 134.00 | 70 561.00 | | 64 134.00 |
EC TOTAL (IV) | 2 774 729.00 | 2 933 515.00 | | 2 774 729.00 |
EE Grand total (I to V) | 2 755 841.00 | 2 855 520.00 | | 2 755 841.00 |
EG Accrued income and payables due within one year | | 270 080.00 | | |
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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 | 309 596.00 | | 309 596.00 | 309 596.00 |
FJ Net sales | 309 596.00 | | 309 596.00 | 309 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 311 363.00 | |
FW Other purchases and external expenses | | | 61 061.00 | |
FX Taxes, duties, and similar payments | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 742.00 | |
GG - OPERATING RESULT (I - II) | | | 115 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 56 515.00 | |
GU Total financial expenses (VI) | | | 56 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 363.00 | 309 848.00 | | 311 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 257.00 | 265 375.00 | | 252 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 106.00 | 44 472.00 | | 59 106.00 |
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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 | 3 106 699.00 | | 3 123 335.00 | 3 106 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | 3 100 317.00 | 3 129 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 317.00 | 3 123 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 317.00 | | 3 123 284.00 | 3 100 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 51.00 | 6 382.00 |
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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 | 345 540.00 | 102 415.00 | | 345 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 540.00 | 102 415.00 | | 345 540.00 |
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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 | 58 553.00 | 58 553.00 | | 58 553.00 |
8B Suppliers and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 64 134.00 | 64 134.00 | | 64 134.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 48 603.00 | 48 603.00 | | 48 603.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 1 442 285.00 | 165 640.00 | 679 617.00 | 1 442 285.00 |
VI Group and Associates | 1 178 016.00 | 1 178 016.00 | | 1 178 016.00 |
VK Loans repaid during the year | 160 463.00 | | | 160 463.00 |
VM Income taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 467.00 | 67 034.00 | 6 433.00 | 73 467.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 729.00 | 1 498 084.00 | 679 617.00 | 2 774 729.00 |
