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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 2 245 267.00 | 1 163 924.00 | 1 081 342.00 | 2 245 267.00 |
BJ TOTAL (I) | 2 473 940.00 | 1 163 924.00 | 1 310 016.00 | 2 473 940.00 |
BX Customers and related accounts | 21 920.00 | 6 705.00 | 15 214.00 | 21 920.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 123 134.00 | 6 705.00 | 116 428.00 | 123 134.00 |
CO Grand total (0 to V) | 2 597 075.00 | 1 170 630.00 | 1 426 444.00 | 2 597 075.00 |
CR Shares due in more than one year | 82 941.00 | | | 82 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530.00 | 2 531.00 | | 2 530.00 |
DB Share, merger, contribution premiums, etc. | 108 303.00 | 108 304.00 | | 108 303.00 |
DH Retained earnings | -249 220.00 | -258 602.00 | | -249 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | 9 381.00 | | 7 655.00 |
DL TOTAL (I) | -130 730.00 | -138 386.00 | | -130 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 4 993.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 774.00 | 1 545 853.00 | | 1 526 774.00 |
DX Trade payables and related accounts | 21 250.00 | 303.00 | | 21 250.00 |
DY Tax and social security liabilities | 4 432.00 | 3 576.00 | | 4 432.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 1 557 175.00 | 1 555 381.00 | | 1 557 175.00 |
EE Grand total (I to V) | 1 426 444.00 | 1 416 995.00 | | 1 426 444.00 |
EG Accrued income and payables due within one year | 64 214.00 | 9 529.00 | | 64 214.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 220 901.00 | | 220 901.00 | 220 901.00 |
FJ Net sales | 221 025.00 | | 221 025.00 | 221 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 10 337.00 | |
FR Total operating income (I) | | | 233 619.00 | |
FU Purchases of raw materials and other supplies | | | 11 446.00 | |
FW Other purchases and external expenses | | | 32 942.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 172 760.00 | |
GG - OPERATING RESULT (I - II) | | | 60 858.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 50 887.00 | |
GU Total financial expenses (VI) | | | 50 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 3 648.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 281.00 | 217 038.00 | | 234 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 625.00 | 207 656.00 | | 226 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | 9 381.00 | | 7 655.00 |
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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 | 2 440 879.00 | | 33 062.00 | 2 440 879.00 |
I4 DECREASES Grand Total | | | 2 473 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 879.00 | | 33 062.00 | 2 440 879.00 |
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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 | 1 068 722.00 | 95 203.00 | | 1 068 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 722.00 | 95 203.00 | | 1 068 722.00 |
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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 | 1 523 798.00 | 33 814.00 | | 1 523 798.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 82 941.00 | | 82 941.00 | 82 941.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 2 977.00 | | 2 977.00 | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 387.00 | 22 446.00 | 82 941.00 | 105 387.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 175.00 | 64 214.00 | 2 977.00 | 1 557 175.00 |
