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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 831.00 | | 148 831.00 | 148 831.00 |
AP Buildings | 1 266 901.00 | 842 071.00 | 424 830.00 | 1 266 901.00 |
AT Other tangible assets | 446 295.00 | 253 752.00 | 192 544.00 | 446 295.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 1 883 918.00 | 1 095 823.00 | 788 095.00 | 1 883 918.00 |
BX Customers and related accounts | 15 167.00 | 15 110.00 | 57.00 | 15 167.00 |
BZ Other receivables | 45 914.00 | | 45 914.00 | 45 914.00 |
CF Cash and cash equivalents | 316 618.00 | | 316 618.00 | 316 618.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 392 053.00 | 15 110.00 | 376 942.00 | 392 053.00 |
CO Grand total (0 to V) | 2 275 971.00 | 1 110 933.00 | 1 165 038.00 | 2 275 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DC Revaluation differences | 209 340.00 | 209 340.00 | | 209 340.00 |
DH Retained earnings | -166 602.00 | -155 636.00 | | -166 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | -55 139.00 | | 46 620.00 |
DL TOTAL (I) | 1 149 358.00 | 1 058 565.00 | | 1 149 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 740.00 | | 1 920.00 |
DX Trade payables and related accounts | 13 756.00 | 16 779.00 | | 13 756.00 |
EC TOTAL (IV) | 15 680.00 | 19 523.00 | | 15 680.00 |
EE Grand total (I to V) | 1 165 038.00 | 1 078 088.00 | | 1 165 038.00 |
EI Including equity loans | 1 920.00 | | | 1 920.00 |
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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 | 105 702.00 | 21 670.00 | 127 372.00 | 105 702.00 |
FJ Net sales | 105 702.00 | 21 670.00 | 127 372.00 | 105 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 692.00 | |
FW Other purchases and external expenses | | | 90 670.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | -59 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HB Exceptional income from capital transactions | 151 500.00 | | | 151 500.00 |
HD Total exceptional income (VII) | 151 500.00 | | | 151 500.00 |
HF Exceptional expenses on capital transactions | 47 285.00 | | | 47 285.00 |
HH Total exceptional expenses (VIII) | 47 285.00 | | | 47 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 215.00 | | | 104 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 089.00 | 134 865.00 | | 281 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 469.00 | 190 004.00 | | 234 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | -55 139.00 | | 46 620.00 |
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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 | 1 971 682.00 | | 3 250.00 | 1 971 682.00 |
I3 DECREASES Total Financial Fixed Assets | -7 805.00 | | 21 890.00 | -7 805.00 |
I4 DECREASES Grand Total | -7 805.00 | 98 819.00 | 1 883 918.00 | -7 805.00 |
IY DECREASES Total Tangible Fixed Assets | | 98 819.00 | 1 862 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 597.00 | | 3 250.00 | 1 957 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 1 084 028.00 | 63 328.00 | 51 534.00 | 1 084 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 028.00 | 63 328.00 | 51 534.00 | 1 084 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 519.00 | 7 591.00 | | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | 7 591.00 | | 7 519.00 |
7C Grand total | 7 519.00 | 7 591.00 | | 7 519.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 15 110.00 | 15 110.00 | | 15 110.00 |
VC Group and associates | 45 275.00 | | 45 275.00 | 45 275.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 325.00 | 30 160.00 | 67 165.00 | 97 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680.00 | 15 680.00 | | 15 680.00 |
