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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 520 516.00 | 331 686.00 | 188 829.00 | 520 516.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 543 917.00 | 353 686.00 | 190 230.00 | 543 917.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CD Marketable securities | 74 375.00 | | 74 375.00 | 74 375.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 87 984.00 | | 87 984.00 | 87 984.00 |
CO Grand total (0 to V) | 631 902.00 | 353 686.00 | 278 215.00 | 631 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -390 195.00 | -374 807.00 | | -390 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 009.00 | -15 388.00 | | 79 009.00 |
DL TOTAL (I) | -303 486.00 | -382 495.00 | | -303 486.00 |
DU Loans and Debts from Credit Institutions (3) | 460 338.00 | 680 737.00 | | 460 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 624.00 | 75 624.00 | | 119 624.00 |
DX Trade payables and related accounts | 1 072.00 | | | 1 072.00 |
DY Tax and social security liabilities | 666.00 | 1 362.00 | | 666.00 |
EC TOTAL (IV) | 581 701.00 | 757 724.00 | | 581 701.00 |
EE Grand total (I to V) | 278 215.00 | 375 228.00 | | 278 215.00 |
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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 | 36 897.00 | | 36 897.00 | 36 897.00 |
FJ Net sales | 36 897.00 | | 36 897.00 | 36 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 898.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GF Total Operating Expenses (II) | | | 43 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GR Interest and similar expenses | | | 19 792.00 | |
GU Total financial expenses (VI) | | | 19 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HF Exceptional expenses on capital transactions | 50 242.00 | | | 50 242.00 |
HH Total exceptional expenses (VIII) | 50 242.00 | | | 50 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 757.00 | | | 105 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 898.00 | 52 685.00 | | 192 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 888.00 | 68 073.00 | | 113 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 009.00 | -15 388.00 | | 79 009.00 |
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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 | 681 535.00 | | | 681 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 401.00 | |
I4 DECREASES Grand Total | | 137 618.00 | 543 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 600.00 | 542 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 116.00 | | | 680 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 413 470.00 | 27 574.00 | 87 357.00 | 413 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 470.00 | 27 574.00 | 87 357.00 | 413 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 6 954.00 | 6 954.00 | | 6 954.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 460 338.00 | 199 538.00 | 260 800.00 | 460 338.00 |
VI Group and Associates | 119 624.00 | 119 624.00 | | 119 624.00 |
VK Loans repaid during the year | 220 616.00 | | | 220 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 183.00 | 10 782.00 | 1 401.00 | 12 183.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 701.00 | 320 901.00 | 260 800.00 | 581 701.00 |
