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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 170 000.00 | |
AP Buildings | | | 383 710.00 | |
AT Other tangible assets | | | 17 651.00 | |
BH Other financial assets | | | 98.00 | |
BJ TOTAL (I) | | | 571 459.00 | |
BX Customers and related accounts | | | 73 079.00 | |
BZ Other receivables | | | 1 809 271.00 | |
CF Cash and cash equivalents | | | 278 471.00 | |
CJ TOTAL (II) | | | 2 160 821.00 | |
CO Grand total (0 to V) | | | 2 732 281.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 621.00 | 317 501.00 | | 204 621.00 |
DL TOTAL (I) | 204 821.00 | 317 701.00 | | 204 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 213.00 | 2 598 920.00 | | 2 448 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 097.00 | 64 738.00 | | 66 097.00 |
DX Trade payables and related accounts | 8 733.00 | 8 618.00 | | 8 733.00 |
DY Tax and social security liabilities | 1 341.00 | 1 025.00 | | 1 341.00 |
EA Other liabilities | 3 075.00 | 3 075.00 | | 3 075.00 |
EC TOTAL (IV) | 2 527 460.00 | 2 676 376.00 | | 2 527 460.00 |
EE Grand total (I to V) | 2 732 281.00 | 2 994 077.00 | | 2 732 281.00 |
EG Accrued income and payables due within one year | | 2 676.00 | | |
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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 | | | 340 075.00 | |
FJ Net sales | | | 340 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 828.00 | |
FW Other purchases and external expenses | | | 70 447.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 18 346.00 | |
GF Total Operating Expenses (II) | | | 129 839.00 | |
GG - OPERATING RESULT (I - II) | | | 229 988.00 | |
GP Total financial income (V) | | | 25 314.00 | |
GR Interest and similar expenses | | | 50 681.00 | |
GU Total financial expenses (VI) | | | 50 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 143.00 | 482 145.00 | | 385 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 521.00 | 164 644.00 | | 180 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 621.00 | 317 501.00 | | 204 621.00 |
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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 | 1 007 291.00 | | 1 178.00 | 1 007 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 008 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 193.00 | | 1 178.00 | 1 007 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 409 895.00 | 27 114.00 | | 409 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 895.00 | 27 114.00 | | 409 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 306.00 | 8 379.00 | 18 345.00 | 35 306.00 |
7B Total provisions for depreciation | 35 306.00 | 8 379.00 | 18 345.00 | 35 306.00 |
7C Grand total | 35 306.00 | 8 379.00 | 18 345.00 | 35 306.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 18 345.00 | |
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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 | 66 097.00 | 66 097.00 | | 66 097.00 |
8B Suppliers and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 98 419.00 | 98 419.00 | | 98 419.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 1 808 160.00 | 1 808 160.00 | | 1 808 160.00 |
VG Loans with a maturity of up to one year at origin | 10 713.00 | 10 713.00 | | 10 713.00 |
VH Loans with a maturity of more than one year at origin | 2 437 500.00 | 150 000.00 | 600 000.00 | 2 437 500.00 |
VJ Loans taken out during the year | 1 359.00 | | | 1 359.00 |
VK Loans repaid during the year | 150 707.00 | | | 150 707.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 788.00 | 1 907 788.00 | | 1 907 788.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 460.00 | 239 960.00 | 600 000.00 | 2 527 460.00 |
