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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 020.00 | | 116 020.00 | 116 020.00 |
AP Buildings | 4 645 371.00 | 593 976.00 | 4 051 395.00 | 4 645 371.00 |
AT Other tangible assets | 63 678.00 | 22 179.00 | 41 499.00 | 63 678.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 4 834 733.00 | 616 156.00 | 4 218 578.00 | 4 834 733.00 |
BX Customers and related accounts | 61 163.00 | | 61 163.00 | 61 163.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 328.00 | | 96 328.00 | 96 328.00 |
CO Grand total (0 to V) | 4 931 061.00 | 616 156.00 | 4 314 905.00 | 4 931 061.00 |
CS Evaluated investments - equity method | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 042 006.00 | -378 396.00 | | -1 042 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 294.00 | -663 610.00 | | 118 294.00 |
DL TOTAL (I) | -423 713.00 | -542 006.00 | | -423 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 600.00 | 2 032 143.00 | | 1 664 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 010.00 | 3 242 905.00 | | 2 792 010.00 |
DX Trade payables and related accounts | 6 894.00 | 29 008.00 | | 6 894.00 |
DY Tax and social security liabilities | 30 572.00 | 27 836.00 | | 30 572.00 |
EA Other liabilities | 202 542.00 | 450 953.00 | | 202 542.00 |
EB Prepaid income (2) | 42 000.00 | 37 843.00 | | 42 000.00 |
EC TOTAL (IV) | 4 738 618.00 | 5 820 689.00 | | 4 738 618.00 |
EE Grand total (I to V) | 4 314 905.00 | 5 278 682.00 | | 4 314 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 452.00 | |
FJ Net sales | | | 457 452.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 457 878.00 | |
FW Other purchases and external expenses | | | 132 573.00 | |
FX Taxes, duties, and similar payments | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 925.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 80 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474 516.00 | | | 474 516.00 |
HH Total exceptional expenses (VIII) | 262 907.00 | 599 362.00 | | 262 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 608.00 | -599 362.00 | | 211 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 406.00 | 86 962.00 | | 932 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 113.00 | 750 572.00 | | 814 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 293.00 | -663 610.00 | | 118 293.00 |
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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 | 5 117 612.00 | | | 5 117 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 9 664.00 | |
I4 DECREASES Grand Total | | 282 879.00 | 4 834 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 814.00 | 4 825 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 883.00 | | | 5 107 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 349 270.00 | 298 450.00 | 31 564.00 | 349 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 270.00 | 298 450.00 | 31 564.00 | 349 270.00 |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8B Suppliers and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 540.00 | 2 962 540.00 | | 2 962 540.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 61 163.00 | 61 163.00 | | 61 163.00 |
VH Loans with a maturity of more than one year at origin | 1 664 600.00 | 290 868.00 | 1 098 003.00 | 1 664 600.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VK Loans repaid during the year | 367 463.00 | | | 367 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 044.00 | 68 755.00 | 289.00 | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 618.00 | 3 364 886.00 | 1 098 003.00 | 4 738 618.00 |
