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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | 283 125.00 | 2 548 125.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 3 777 125.00 | 283 125.00 | 3 494 000.00 | 3 777 125.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 3 803 474.00 | 283 125.00 | 3 520 349.00 | 3 803 474.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -217 184.00 | -121 400.00 | | -217 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | -95 784.00 | | 22 531.00 |
DL TOTAL (I) | -193 553.00 | -216 084.00 | | -193 553.00 |
DP Provisions for Risks | 45 616.00 | 45 616.00 | | 45 616.00 |
DR TOTAL (IV) | 45 616.00 | 45 616.00 | | 45 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 582.00 | 3 138 887.00 | | 2 972 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 266.00 | 503 380.00 | | 525 266.00 |
DX Trade payables and related accounts | 16 244.00 | 16 255.00 | | 16 244.00 |
DY Tax and social security liabilities | 114 443.00 | 164 830.00 | | 114 443.00 |
EA Other liabilities | 39 750.00 | 6 398.00 | | 39 750.00 |
EC TOTAL (IV) | 3 668 286.00 | 3 829 750.00 | | 3 668 286.00 |
EE Grand total (I to V) | 3 520 349.00 | 3 659 282.00 | | 3 520 349.00 |
EG Accrued income and payables due within one year | 3 668 286.00 | 864 876.00 | | 3 668 286.00 |
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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 | 363 918.00 | | 363 918.00 | 363 918.00 |
FJ Net sales | 363 918.00 | | 363 918.00 | 363 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 918.00 | |
FW Other purchases and external expenses | | | 57 231.00 | |
FX Taxes, duties, and similar payments | | | 54 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 763.00 | |
GG - OPERATING RESULT (I - II) | | | 110 155.00 | |
GR Interest and similar expenses | | | 87 614.00 | |
GU Total financial expenses (VI) | | | 87 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 380.00 | | |
HD Total exceptional income (VII) | | 23 380.00 | | |
HE Exceptional expenses on management operations | 10.00 | 126.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 45 616.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 45 742.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -22 362.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 918.00 | 306 566.00 | | 363 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 387.00 | 402 350.00 | | 341 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | -95 784.00 | | 22 531.00 |
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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 | 3 777 125.00 | | | 3 777 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 3 777 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 141 563.00 | 141 563.00 | | 141 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 563.00 | 141 563.00 | | 141 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 616.00 | | | 45 616.00 |
7C Grand total | 45 616.00 | | | 45 616.00 |
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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 | 103 544.00 | 103 544.00 | | 103 544.00 |
8B Suppliers and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 2 972 582.00 | 2 972 582.00 | | 2 972 582.00 |
VI Group and Associates | 421 722.00 | 421 722.00 | | 421 722.00 |
VJ Loans taken out during the year | 7 996.00 | | | 7 996.00 |
VK Loans repaid during the year | 174 013.00 | | | 174 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 960.00 | 112 960.00 | | 112 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 951.00 | 18 951.00 | | 18 951.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 286.00 | 3 668 286.00 | | 3 668 286.00 |
