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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 598 359.00 | | 598 359.00 | 598 359.00 |
AP Buildings | 4 128 177.00 | 138 994.00 | 3 989 182.00 | 4 128 177.00 |
AT Other tangible assets | 113 030.00 | 28 199.00 | 84 831.00 | 113 030.00 |
AV Fixed assets in progress | 690 200.00 | | 690 200.00 | 690 200.00 |
AX Advances and down payments | 25 274.00 | | 25 274.00 | 25 274.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 568 060.00 | 167 193.00 | 5 400 866.00 | 5 568 060.00 |
BX Customers and related accounts | 23 790.00 | 1 875.00 | 21 915.00 | 23 790.00 |
BZ Other receivables | 710 073.00 | | 710 073.00 | 710 073.00 |
CF Cash and cash equivalents | 201 101.00 | | 201 101.00 | 201 101.00 |
CJ TOTAL (II) | 934 963.00 | 1 875.00 | 933 088.00 | 934 963.00 |
CO Grand total (0 to V) | 6 503 023.00 | 169 068.00 | 6 333 955.00 | 6 503 023.00 |
CS Evaluated investments - equity method | 12 520.00 | | 12 520.00 | 12 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 2 064.00 | 1 202.00 | | 2 064.00 |
DH Retained earnings | 1 371.00 | 470.00 | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | 16 763.00 | | 17 078.00 |
DL TOTAL (I) | 3 020 513.00 | 3 018 435.00 | | 3 020 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 516.00 | 2 337 017.00 | | 3 276 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 8 094.00 | | 12 968.00 |
DX Trade payables and related accounts | 5 927.00 | 5 805.00 | | 5 927.00 |
DZ Fixed asset liabilities and related accounts | 14 023.00 | 64 722.00 | | 14 023.00 |
EA Other liabilities | 4 007.00 | 1 630.00 | | 4 007.00 |
EC TOTAL (IV) | 3 313 442.00 | 2 417 268.00 | | 3 313 442.00 |
EE Grand total (I to V) | 6 333 955.00 | 5 435 703.00 | | 6 333 955.00 |
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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 | | | 176 955.00 | |
FJ Net sales | | | 176 955.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 177 214.00 | |
FW Other purchases and external expenses | | | 56 896.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 518.00 | |
GG - OPERATING RESULT (I - II) | | | 57 696.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 46 059.00 | |
GU Total financial expenses (VI) | | | 46 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HG Exceptional depreciation and provisions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 931.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 585.00 | 133 847.00 | | 183 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 507.00 | 117 084.00 | | 166 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | 16 763.00 | | 17 078.00 |
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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 | 3 948 878.00 | | 1 657 875.00 | 3 948 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | 1 644 862.00 | 1 683 556.00 | 5 568 060.00 | 1 644 862.00 |
IY DECREASES Total Tangible Fixed Assets | 1 644 862.00 | 1 683 556.00 | 5 555 040.00 | 1 644 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 858.00 | | 1 657 876.00 | 3 935 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | | 13 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 875.00 | | |
6X Other provisions for depreciation | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | 1 875.00 | 931.00 | 931.00 |
7C Grand total | 931.00 | 1 875.00 | 931.00 | 931.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
UJ - Exceptional | | | 931.00 | |
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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 | 12 968.00 | | 12 968.00 | 12 968.00 |
8B Suppliers and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 23 790.00 | 23 790.00 | | 23 790.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 3 276 278.00 | 189 061.00 | 780 980.00 | 3 276 278.00 |
VJ Loans taken out during the year | 1 081 721.00 | | | 1 081 721.00 |
VK Loans repaid during the year | 142 461.00 | | | 142 461.00 |
VP Miscellaneous | 710 073.00 | 710 073.00 | | 710 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 363.00 | 733 863.00 | 500.00 | 734 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 442.00 | 213 257.00 | 793 948.00 | 3 313 442.00 |
