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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 867.00 | | 1 867.00 | 1 867.00 |
AN Land | 300 890.00 | | 300 890.00 | 300 890.00 |
AP Buildings | 2 708 010.00 | 520 558.00 | 2 187 452.00 | 2 708 010.00 |
AT Other tangible assets | 117 588.00 | 32 276.00 | 85 311.00 | 117 588.00 |
AV Fixed assets in progress | 4 101.00 | | 4 101.00 | 4 101.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 3 135 009.00 | 552 834.00 | 2 582 175.00 | 3 135 009.00 |
BX Customers and related accounts | 44 573.00 | | 44 573.00 | 44 573.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 76 108.00 | | 76 108.00 | 76 108.00 |
CO Grand total (0 to V) | 3 211 118.00 | 552 834.00 | 2 658 284.00 | 3 211 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 888.00 | -132 995.00 | | -73 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 359.00 | 59 106.00 | | 37 359.00 |
DL TOTAL (I) | 18 471.00 | -18 888.00 | | 18 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 645.00 | 1 442 285.00 | | 1 276 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 277.00 | 1 236 569.00 | | 1 278 277.00 |
DX Trade payables and related accounts | 19 130.00 | 24 147.00 | | 19 130.00 |
DY Tax and social security liabilities | 8 750.00 | 7 447.00 | | 8 750.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EB Prepaid income (2) | 56 864.00 | 64 134.00 | | 56 864.00 |
EC TOTAL (IV) | 2 639 813.00 | 2 774 729.00 | | 2 639 813.00 |
EE Grand total (I to V) | 2 658 284.00 | 2 755 841.00 | | 2 658 284.00 |
EI Including equity loans | 1 278 277.00 | | | 1 278 277.00 |
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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 | 268 315.00 | | 268 315.00 | 268 315.00 |
FJ Net sales | 268 315.00 | | 268 315.00 | 268 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 268 956.00 | |
FW Other purchases and external expenses | | | 43 368.00 | |
FX Taxes, duties, and similar payments | | | 31 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 879.00 | |
GF Total Operating Expenses (II) | | | 180 112.00 | |
GG - OPERATING RESULT (I - II) | | | 88 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 51 484.00 | |
GU Total financial expenses (VI) | | | 51 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 956.00 | 311 363.00 | | 268 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 596.00 | 252 257.00 | | 231 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 359.00 | 59 106.00 | | 37 359.00 |
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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 | 3 129 717.00 | | 9 172.00 | 3 129 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 2 554.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 3 135 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 284.00 | | 7 305.00 | 3 123 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 447 955.00 | 104 880.00 | | 447 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 955.00 | 104 880.00 | | 447 955.00 |
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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 | 48 379.00 | 48 379.00 | | 48 379.00 |
8B Suppliers and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 56 864.00 | 56 864.00 | | 56 864.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 44 573.00 | 44 573.00 | | 44 573.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 276 645.00 | 170 991.00 | 756 732.00 | 1 276 645.00 |
VI Group and Associates | 1 229 898.00 | 1 229 898.00 | | 1 229 898.00 |
VK Loans repaid during the year | 165 639.00 | | | 165 639.00 |
VM Income taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 222.00 | 56 668.00 | 2 554.00 | 59 222.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 813.00 | 1 534 159.00 | 756 732.00 | 2 639 813.00 |
