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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 200.00 | | 363 200.00 | 363 200.00 |
AP Buildings | 477 608.00 | 36 129.00 | 441 479.00 | 477 608.00 |
AT Other tangible assets | 112 160.00 | 91 507.00 | 20 653.00 | 112 160.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 953 508.00 | 127 636.00 | 825 871.00 | 953 508.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 28 151.00 | | 28 151.00 | 28 151.00 |
CO Grand total (0 to V) | 981 659.00 | 127 636.00 | 854 023.00 | 981 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 600 887.00 | 631 608.00 | | 600 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 908.00 | -30 721.00 | | 39 908.00 |
DK Regulated provisions | 71 590.00 | 63 009.00 | | 71 590.00 |
DL TOTAL (I) | 721 184.00 | 672 696.00 | | 721 184.00 |
DU Loans and Debts from Credit Institutions (3) | 118 978.00 | 140 524.00 | | 118 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 10 017.00 | | 10 862.00 |
DX Trade payables and related accounts | 2 740.00 | 2 735.00 | | 2 740.00 |
DY Tax and social security liabilities | 259.00 | 20 505.00 | | 259.00 |
EC TOTAL (IV) | 132 839.00 | 173 781.00 | | 132 839.00 |
EE Grand total (I to V) | 854 023.00 | 846 477.00 | | 854 023.00 |
EG Accrued income and payables due within one year | 35 996.00 | 54 803.00 | | 35 996.00 |
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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 | 41 400.00 | 46 000.00 | 87 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | 46 000.00 | 87 400.00 | 41 400.00 |
FR Total operating income (I) | | | 87 400.00 | |
FW Other purchases and external expenses | | | 18 236.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 383.00 | |
GG - OPERATING RESULT (I - II) | | | 52 017.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 581.00 | 8 581.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 8 581.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | -8 581.00 | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 400.00 | 79 842.00 | | 87 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 492.00 | 110 563.00 | | 47 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 908.00 | -30 721.00 | | 39 908.00 |
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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 | 951 692.00 | | 1 816.00 | 951 692.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 540.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 953 508.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 952 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 152.00 | | 1 816.00 | 951 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 115 695.00 | 11 941.00 | | 115 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 695.00 | 11 941.00 | | 115 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 009.00 | 8 581.00 | | 63 009.00 |
7C Grand total | 63 009.00 | 8 581.00 | | 63 009.00 |
UJ - Exceptional | | 8 581.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UZ Social Security, other social security organizations | 11 808.00 | | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 118 978.00 | 22 135.00 | 94 758.00 | 118 978.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VK Loans repaid during the year | 21 546.00 | | | 21 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 371.00 | 22 831.00 | 540.00 | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 839.00 | 35 996.00 | 94 758.00 | 132 839.00 |
