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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 5 721 879.00 | 1 865 121.00 | 3 856 758.00 | 5 721 879.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 6 281 086.00 | 1 865 121.00 | 4 415 965.00 | 6 281 086.00 |
BX Customers and related accounts | 186 342.00 | | 186 342.00 | 186 342.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 269 744.00 | | 269 744.00 | 269 744.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 479 256.00 | | 479 256.00 | 479 256.00 |
CO Grand total (0 to V) | 6 823 590.00 | 1 865 121.00 | 4 958 469.00 | 6 823 590.00 |
CW Deferred expenses or loan issuance costs | 63 248.00 | | 63 248.00 | 63 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -936 699.00 | -977 035.00 | | -936 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 248.00 | 40 336.00 | | 101 248.00 |
DL TOTAL (I) | -825 450.00 | -926 699.00 | | -825 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 686.00 | 4 794 020.00 | | 4 478 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 083.00 | 1 126 284.00 | | 1 142 083.00 |
DX Trade payables and related accounts | 7 712.00 | 4 236.00 | | 7 712.00 |
DY Tax and social security liabilities | 31 314.00 | 46 881.00 | | 31 314.00 |
EB Prepaid income (2) | 124 125.00 | 118 937.00 | | 124 125.00 |
EC TOTAL (IV) | 5 783 919.00 | 6 090 358.00 | | 5 783 919.00 |
EE Grand total (I to V) | 4 958 469.00 | 5 163 660.00 | | 4 958 469.00 |
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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 | 524 074.00 | | 524 074.00 | 524 074.00 |
FJ Net sales | 524 074.00 | | 524 074.00 | 524 074.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 077.00 | |
FW Other purchases and external expenses | | | 76 194.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 153.00 | |
GG - OPERATING RESULT (I - II) | | | 190 924.00 | |
GU Total financial expenses (VI) | | | 89 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 077.00 | 457 712.00 | | 524 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 829.00 | 417 376.00 | | 422 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 248.00 | 40 336.00 | | 101 248.00 |
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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 | 6 281 079.00 | | 7.00 | 6 281 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 6 281 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 879.00 | | | 6 280 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 7.00 | 200.00 |
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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 | 1 635 532.00 | 229 589.00 | | 1 635 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 532.00 | 229 589.00 | | 1 635 532.00 |
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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 | 110 591.00 | | | 110 591.00 |
8B Suppliers and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8L Deferred income | 124 125.00 | 124 125.00 | | 124 125.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 186 342.00 | 186 342.00 | | 186 342.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 4 478 686.00 | 325 734.00 | 1 334 839.00 | 4 478 686.00 |
VI Group and Associates | 1 031 492.00 | | 1 031 492.00 | 1 031 492.00 |
VK Loans repaid during the year | 314 943.00 | | | 314 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 719.00 | 209 512.00 | 208.00 | 209 719.00 |
VW VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 919.00 | 488 885.00 | 2 366 331.00 | 5 783 919.00 |
