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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AP Buildings | 10 440 000.00 | 1 471 904.00 | 8 968 096.00 | 10 440 000.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 11 614 227.00 | 1 471 904.00 | 10 142 323.00 | 11 614 227.00 |
BX Customers and related accounts | 125 334.00 | | 125 334.00 | 125 334.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 1 007 096.00 | | 1 007 096.00 | 1 007 096.00 |
CH Prepaid expenses | 26 172.00 | | 26 172.00 | 26 172.00 |
CJ TOTAL (II) | 1 159 224.00 | | 1 159 224.00 | 1 159 224.00 |
CO Grand total (0 to V) | 12 773 451.00 | 1 471 904.00 | 11 301 547.00 | 12 773 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -993 303.00 | | | -993 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 794.00 | | | 148 794.00 |
DL TOTAL (I) | -544 509.00 | | | -544 509.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327 135.00 | | | 6 327 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 358.00 | | | 5 026 358.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 153 172.00 | | | 153 172.00 |
EB Prepaid income (2) | 335 659.00 | | | 335 659.00 |
EC TOTAL (IV) | 11 846 056.00 | | | 11 846 056.00 |
EE Grand total (I to V) | 11 301 547.00 | | | 11 301 547.00 |
EG Accrued income and payables due within one year | 6 071 056.00 | | | 6 071 056.00 |
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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 | 741 173.00 | | 741 173.00 | 741 173.00 |
FJ Net sales | 741 173.00 | | 741 173.00 | 741 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 759.00 | |
FW Other purchases and external expenses | | | 162 390.00 | |
FX Taxes, duties, and similar payments | | | 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 702.00 | |
GG - OPERATING RESULT (I - II) | | | 311 056.00 | |
GR Interest and similar expenses | | | 162 268.00 | |
GU Total financial expenses (VI) | | | 162 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 585.00 | | | 266 585.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 764.00 | | | 1 007 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 970.00 | | | 858 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 794.00 | | | 148 794.00 |
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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 | 11 614 227.00 | | | 11 614 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 227.00 | |
I4 DECREASES Grand Total | | | 11 614 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 000.00 | | | 11 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | | 14 227.00 |
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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 | 1 051 694.00 | 420 211.00 | | 1 051 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 694.00 | 420 211.00 | | 1 051 694.00 |
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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 | 367 708.00 | 367 708.00 | | 367 708.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8L Deferred income | 335 659.00 | 335 659.00 | | 335 659.00 |
UT Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
UX Other trade receivables | 125 334.00 | 125 334.00 | | 125 334.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 6 327 135.00 | 552 135.00 | 2 200 000.00 | 6 327 135.00 |
VI Group and Associates | 4 658 650.00 | 4 658 650.00 | | 4 658 650.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 663.00 | 65 663.00 | | 65 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 616.00 | 77 616.00 | | 77 616.00 |
VS Prepaid expenses | 26 172.00 | 26 172.00 | | 26 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 355.00 | 152 128.00 | 14 227.00 | 166 355.00 |
VW VAT | 87 509.00 | 87 509.00 | | 87 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 056.00 | 6 071 056.00 | 2 200 000.00 | 11 846 056.00 |
