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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 250.00 | | 386 250.00 | 386 250.00 |
AP Buildings | 2 302 934.00 | 1 280 222.00 | 1 022 712.00 | 2 302 934.00 |
AV Fixed assets in progress | 31 766.00 | | 31 766.00 | 31 766.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 2 723 858.00 | 1 280 222.00 | 1 443 636.00 | 2 723 858.00 |
BZ Other receivables | 2 217 288.00 | | 2 217 288.00 | 2 217 288.00 |
CF Cash and cash equivalents | 200 206.00 | | 200 206.00 | 200 206.00 |
CJ TOTAL (II) | 2 417 494.00 | | 2 417 494.00 | 2 417 494.00 |
CO Grand total (0 to V) | 5 141 353.00 | 1 280 222.00 | 3 861 130.00 | 5 141 353.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -74 077.00 | | | -74 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -74 077.00 | | 10 876.00 |
DL TOTAL (I) | -57 200.00 | -68 077.00 | | -57 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 600.00 | 3 840 000.00 | | 3 801 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 801.00 | 74 025.00 | | 76 801.00 |
DX Trade payables and related accounts | 32 676.00 | 40 320.00 | | 32 676.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 6 996.00 | 397.00 | | 6 996.00 |
EC TOTAL (IV) | 3 918 331.00 | 3 954 743.00 | | 3 918 331.00 |
EE Grand total (I to V) | 3 861 130.00 | 3 886 666.00 | | 3 861 130.00 |
EG Accrued income and payables due within one year | 3 918 331.00 | 114 743.00 | | 3 918 331.00 |
EI Including equity loans | 76 801.00 | | | 76 801.00 |
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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 | 265 272.00 | | 265 272.00 | 265 272.00 |
FJ Net sales | 265 272.00 | | 265 272.00 | 265 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 273.00 | |
FW Other purchases and external expenses | | | 91 767.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 199 274.00 | |
GG - OPERATING RESULT (I - II) | | | 65 999.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GP Total financial income (V) | | | 8 807.00 | |
GR Interest and similar expenses | | | 63 930.00 | |
GU Total financial expenses (VI) | | | 63 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 080.00 | 273 166.00 | | 274 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 204.00 | 347 242.00 | | 263 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | -74 077.00 | | 10 876.00 |
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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 | 2 718 053.00 | | 5 805.00 | 2 718 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 2 723 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 145.00 | | 5 805.00 | 2 715 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 1 185 645.00 | 94 577.00 | | 1 185 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 645.00 | 94 577.00 | | 1 185 645.00 |
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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 | 76 801.00 | 76 801.00 | | 76 801.00 |
8B Suppliers and Related Accounts | 32 676.00 | 32 676.00 | | 32 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 2 210 664.00 | 2 210 664.00 | | 2 210 664.00 |
VH Loans with a maturity of more than one year at origin | 3 801 600.00 | 3 801 600.00 | | 3 801 600.00 |
VK Loans repaid during the year | 38 400.00 | | | 38 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 196.00 | 2 220 196.00 | | 2 220 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 331.00 | 3 918 331.00 | | 3 918 331.00 |
