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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 447.00 | | 345 447.00 | 345 447.00 |
AP Buildings | 607 933.00 | 25 567.00 | 582 366.00 | 607 933.00 |
BH Other financial assets | 147 806.00 | | 147 806.00 | 147 806.00 |
BJ TOTAL (I) | 1 101 185.00 | 25 567.00 | 1 075 619.00 | 1 101 185.00 |
BX Customers and related accounts | 51 074.00 | | 51 074.00 | 51 074.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CF Cash and cash equivalents | 87 689.00 | | 87 689.00 | 87 689.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 216 369.00 | | 216 369.00 | 216 369.00 |
CO Grand total (0 to V) | 1 350 707.00 | 25 567.00 | 1 325 141.00 | 1 350 707.00 |
CW Deferred expenses or loan issuance costs | 33 153.00 | | 33 153.00 | 33 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 558.00 | | | -9 558.00 |
DL TOTAL (I) | -8 558.00 | | | -8 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 478.00 | | | 1 014 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 528.00 | | | 264 528.00 |
DY Tax and social security liabilities | 7 862.00 | | | 7 862.00 |
EB Prepaid income (2) | 46 831.00 | | | 46 831.00 |
EC TOTAL (IV) | 1 333 699.00 | | | 1 333 699.00 |
EE Grand total (I to V) | 1 325 141.00 | | | 1 325 141.00 |
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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 | | | 78 821.00 | |
FJ Net sales | | | 78 821.00 | |
FQ Other income | | | 33 620.00 | |
FR Total operating income (I) | | | 112 441.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GF Total Operating Expenses (II) | | | 99 250.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 827.00 | | | 112 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 385.00 | | | 122 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 558.00 | | | -9 558.00 |
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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 | | | 1 101 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 953 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 806.00 | |
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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 | | 25 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 567.00 | | |
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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 | 47 127.00 | 47 127.00 | | 47 127.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8L Deferred income | 46 831.00 | 46 831.00 | | 46 831.00 |
UT Other financial assets | 147 806.00 | 10 000.00 | 137 806.00 | 147 806.00 |
UX Other trade receivables | 51 074.00 | 51 074.00 | | 51 074.00 |
VH Loans with a maturity of more than one year at origin | 1 014 478.00 | 54 188.00 | 264 672.00 | 1 014 478.00 |
VI Group and Associates | 217 401.00 | 217 401.00 | | 217 401.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VK Loans repaid during the year | 30 522.00 | | | 30 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 133.00 | 76 133.00 | | 76 133.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 486.00 | 138 681.00 | 137 806.00 | 276 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 699.00 | 373 409.00 | 264 672.00 | 1 333 699.00 |
