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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 753 988.00 | 57 668.00 | 696 320.00 | 753 988.00 |
AT Other tangible assets | 9 266.00 | 1 834.00 | 7 432.00 | 9 266.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 945 357.00 | 59 503.00 | 885 854.00 | 945 357.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 144 772.00 | | 144 772.00 | 144 772.00 |
CJ TOTAL (II) | 148 278.00 | | 148 278.00 | 148 278.00 |
CO Grand total (0 to V) | 1 093 635.00 | 59 503.00 | 1 034 132.00 | 1 093 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 015.00 | 762.00 | | 4 015.00 |
DH Retained earnings | | -608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 3 861.00 | | -3 524.00 |
DL TOTAL (I) | 60 490.00 | 64 015.00 | | 60 490.00 |
DU Loans and Debts from Credit Institutions (3) | 386 853.00 | 435 564.00 | | 386 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 444.00 | 12 512.00 | | 13 444.00 |
DX Trade payables and related accounts | 10 761.00 | 11 775.00 | | 10 761.00 |
DY Tax and social security liabilities | 27 612.00 | 476.00 | | 27 612.00 |
EA Other liabilities | 534 970.00 | 519 681.00 | | 534 970.00 |
EC TOTAL (IV) | 973 642.00 | 980 010.00 | | 973 642.00 |
EE Grand total (I to V) | 1 034 132.00 | 1 044 025.00 | | 1 034 132.00 |
EG Accrued income and payables due within one year | 658 089.00 | 593 484.00 | | 658 089.00 |
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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 | 94 610.00 | | 94 610.00 | 94 610.00 |
FJ Net sales | 94 610.00 | | 94 610.00 | 94 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 612.00 | |
FW Other purchases and external expenses | | | 31 713.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 13 348.00 | |
GU Total financial expenses (VI) | | | 13 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 251.00 | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | 251.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 608.00 | 251.00 | | 6 608.00 |
HK Income tax | 31 879.00 | | | 31 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 738.00 | 62 644.00 | | 105 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 263.00 | 58 783.00 | | 109 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | 3 861.00 | | -3 524.00 |
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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 | 1 075 754.00 | | 48 083.00 | 1 075 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 481.00 | 2 213.00 | |
I4 DECREASES Grand Total | | 178 481.00 | 945 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 565.00 | | 3 577.00 | 939 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 188.00 | | 44 506.00 | 136 188.00 |
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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 | 39 755.00 | 19 748.00 | | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 19 748.00 | | 39 755.00 |
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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 | 13 444.00 | | 13 444.00 | 13 444.00 |
8B Suppliers and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 24 790.00 | 24 790.00 | | 24 790.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 386 853.00 | 84 744.00 | 286 156.00 | 386 853.00 |
VI Group and Associates | 534 970.00 | 534 970.00 | | 534 970.00 |
VK Loans repaid during the year | 52 877.00 | | | 52 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719.00 | 2 505.00 | 1 213.00 | 3 719.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 642.00 | 658 089.00 | 299 600.00 | 973 642.00 |
