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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 505.00 | | 53 505.00 | 53 505.00 |
AP Buildings | 1 609 432.00 | 915 775.00 | 693 657.00 | 1 609 432.00 |
AT Other tangible assets | 98 964.00 | 28 964.00 | 70 000.00 | 98 964.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 932 181.00 | 944 739.00 | 987 442.00 | 1 932 181.00 |
CD Marketable securities | 404 389.00 | | 404 389.00 | 404 389.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 416 465.00 | | 416 465.00 | 416 465.00 |
CO Grand total (0 to V) | 2 348 646.00 | 944 739.00 | 1 403 907.00 | 2 348 646.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 799.00 | | | 915 799.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DH Retained earnings | -181 800.00 | | | -181 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | 747 902.00 | | | 747 902.00 |
DU Loans and Debts from Credit Institutions (3) | 640 333.00 | | | 640 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 656 005.00 | | | 656 005.00 |
EE Grand total (I to V) | 1 403 907.00 | | | 1 403 907.00 |
EG Accrued income and payables due within one year | 95 979.00 | | | 95 979.00 |
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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 | 172 300.00 | | 172 300.00 | 172 300.00 |
FJ Net sales | 172 300.00 | | 172 300.00 | 172 300.00 |
FR Total operating income (I) | | | 172 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 46 035.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 168.00 | |
GF Total Operating Expenses (II) | | | 168 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GL Other interest and similar income | | | 20 151.00 | |
GP Total financial income (V) | | | 20 151.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 452.00 | | | 192 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 107.00 | | | 181 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | | | 11 344.00 |
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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 | 1 904 890.00 | 27 291.00 | | 1 904 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 280.00 | |
I4 DECREASES Grand Total | | | 1 932 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 610.00 | 27 291.00 | | 1 734 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 280.00 | | | 170 280.00 |
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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 | 829 571.00 | 115 168.00 | | 829 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 571.00 | 115 168.00 | | 829 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 640 333.00 | 80 307.00 | 394 535.00 | 640 333.00 |
VI Group and Associates | 13 117.00 | 13 117.00 | | 13 117.00 |
VK Loans repaid during the year | 80 308.00 | | | 80 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 005.00 | 95 979.00 | 394 535.00 | 656 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 308.00 | | | 4 308.00 |
ST Other accounts | 31 635.00 | | | 31 635.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 308.00 | | | 4 308.00 |
YY Amount of VAT collected | 34 460.00 | | | 34 460.00 |
YZ Total deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 035.00 | | | 46 035.00 |
