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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 64 584.00 | | 64 584.00 | 64 584.00 |
AP Buildings | 190 591.00 | 65 294.00 | 125 297.00 | 190 591.00 |
AT Other tangible assets | 110 531.00 | 104 737.00 | 5 794.00 | 110 531.00 |
BJ TOTAL (I) | 365 932.00 | 170 256.00 | 195 676.00 | 365 932.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 5 227.00 | | 5 227.00 | 5 227.00 |
CO Grand total (0 to V) | 371 159.00 | 170 256.00 | 200 903.00 | 371 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 400.00 | -65 678.00 | | -52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 13 277.00 | | 13 794.00 |
DL TOTAL (I) | -35 606.00 | -49 400.00 | | -35 606.00 |
DU Loans and Debts from Credit Institutions (3) | 140 409.00 | 163 844.00 | | 140 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 414.00 | 89 433.00 | | 90 414.00 |
DX Trade payables and related accounts | 5 686.00 | 3 015.00 | | 5 686.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 236 509.00 | 257 043.00 | | 236 509.00 |
EE Grand total (I to V) | 200 903.00 | 207 642.00 | | 200 903.00 |
EG Accrued income and payables due within one year | 121 633.00 | 117 436.00 | | 121 633.00 |
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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 | 42 240.00 | | 42 240.00 | 42 240.00 |
FJ Net sales | 42 240.00 | | 42 240.00 | 42 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 056.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 32 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 696.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 056.00 | 51 261.00 | | 51 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 262.00 | 37 984.00 | | 37 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 13 277.00 | | 13 794.00 |
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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 | 365 932.00 | | | 365 932.00 |
I4 DECREASES Grand Total | | | 365 932.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 707.00 | | | 365 707.00 |
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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 | 160 598.00 | 9 658.00 | | 160 598.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 373.00 | 9 658.00 | | 160 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
UX Other trade receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 139 606.00 | 24 730.00 | 103 795.00 | 139 606.00 |
VI Group and Associates | 90 414.00 | 90 414.00 | | 90 414.00 |
VK Loans repaid during the year | 24 105.00 | | | 24 105.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 509.00 | 121 633.00 | 103 795.00 | 236 509.00 |
