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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AN Land | 132 600.00 | 3 786.00 | 128 814.00 | 132 600.00 |
AP Buildings | 1 116 163.00 | 184 790.00 | 931 373.00 | 1 116 163.00 |
AT Other tangible assets | 52 167.00 | 20 113.00 | 32 054.00 | 52 167.00 |
BJ TOTAL (I) | 1 301 965.00 | 209 724.00 | 1 092 241.00 | 1 301 965.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 32 198.00 | | 32 198.00 | 32 198.00 |
CO Grand total (0 to V) | 1 334 163.00 | 209 724.00 | 1 124 440.00 | 1 334 163.00 |
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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 |
DH Retained earnings | -22 552.00 | -22 308.00 | | -22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | -245.00 | | 1 096.00 |
DL TOTAL (I) | 28 544.00 | 27 448.00 | | 28 544.00 |
DU Loans and Debts from Credit Institutions (3) | 326 061.00 | 374 962.00 | | 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 546.00 | 731 741.00 | | 752 546.00 |
DW Advances and down payments received on current orders | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 9 693.00 | 13 410.00 | | 9 693.00 |
DY Tax and social security liabilities | 5 396.00 | 5 538.00 | | 5 396.00 |
EA Other liabilities | 1 557.00 | 1 414.00 | | 1 557.00 |
EC TOTAL (IV) | 1 095 896.00 | 1 127 707.00 | | 1 095 896.00 |
EE Grand total (I to V) | 1 124 440.00 | 1 155 155.00 | | 1 124 440.00 |
EG Accrued income and payables due within one year | 818 716.00 | 77 183.00 | | 818 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 583.00 | |
FJ Net sales | | | 99 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 585.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 21 196.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 440.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 634.00 | | | 11 634.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 634.00 | | | -11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 585.00 | 93 307.00 | | 99 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 489.00 | 93 552.00 | | 98 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | -245.00 | | 1 096.00 |
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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 | 1 297 546.00 | | 4 419.00 | 1 297 546.00 |
I4 DECREASES Grand Total | | | 1 301 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 510.00 | | 4 419.00 | 1 296 510.00 |
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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 | 164 284.00 | 45 440.00 | | 164 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 249.00 | 45 440.00 | | 163 249.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8B Suppliers and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 326 061.00 | 49 523.00 | 202 600.00 | 326 061.00 |
VI Group and Associates | 742 120.00 | 742 120.00 | | 742 120.00 |
VJ Loans taken out during the year | 10 626.00 | | | 10 626.00 |
VK Loans repaid during the year | 56 575.00 | | | 56 575.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 254.00 | 818 716.00 | 202 600.00 | 1 095 254.00 |
