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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 118.00 | | 82 118.00 | 82 118.00 |
AP Buildings | 2 022 226.00 | 996 042.00 | 1 026 184.00 | 2 022 226.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 108 824.00 | 996 042.00 | 1 112 783.00 | 2 108 824.00 |
BX Customers and related accounts | 70 147.00 | 54 709.00 | 15 438.00 | 70 147.00 |
BZ Other receivables | 2 168 260.00 | | 2 168 260.00 | 2 168 260.00 |
CF Cash and cash equivalents | 128 316.00 | | 128 316.00 | 128 316.00 |
CJ TOTAL (II) | 2 366 724.00 | 54 709.00 | 2 312 015.00 | 2 366 724.00 |
CO Grand total (0 to V) | 4 475 548.00 | 1 050 750.00 | 3 424 798.00 | 4 475 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -1 064 066.00 | -1 174 534.00 | | -1 064 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 378.00 | 110 468.00 | | 183 378.00 |
DL TOTAL (I) | -880 536.00 | -1 063 913.00 | | -880 536.00 |
DU Loans and Debts from Credit Institutions (3) | 629 890.00 | 777 487.00 | | 629 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652 888.00 | 3 665 502.00 | | 3 652 888.00 |
DX Trade payables and related accounts | 21 788.00 | 21 812.00 | | 21 788.00 |
EA Other liabilities | 767.00 | 352.00 | | 767.00 |
EC TOTAL (IV) | 4 305 333.00 | 4 465 152.00 | | 4 305 333.00 |
EE Grand total (I to V) | 3 424 798.00 | 3 401 239.00 | | 3 424 798.00 |
EI Including equity loans | 3 652 888.00 | | | 3 652 888.00 |
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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 | 262 834.00 | | 262 834.00 | 262 834.00 |
FJ Net sales | 262 834.00 | | 262 834.00 | 262 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 178.00 | |
FW Other purchases and external expenses | | | 43 676.00 | |
FX Taxes, duties, and similar payments | | | 16 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 118 576.00 | |
GG - OPERATING RESULT (I - II) | | | 144 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 216.00 | |
GL Other interest and similar income | | | 27 665.00 | |
GP Total financial income (V) | | | 94 881.00 | |
GR Interest and similar expenses | | | 56 105.00 | |
GU Total financial expenses (VI) | | | 56 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 059.00 | 316 053.00 | | 358 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 681.00 | 205 585.00 | | 174 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 378.00 | 110 468.00 | | 183 378.00 |
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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 | 2 108 824.00 | | | 2 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 344.00 | | | 2 104 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 938 150.00 | 57 892.00 | | 938 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 150.00 | 57 892.00 | | 938 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 051.00 | | 342.00 | 55 051.00 |
7B Total provisions for depreciation | 55 051.00 | | 342.00 | 55 051.00 |
7C Grand total | 55 051.00 | | 342.00 | 55 051.00 |
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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 | 41 196.00 | | 41 196.00 | 41 196.00 |
8B Suppliers and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 70 147.00 | 70 147.00 | | 70 147.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 2 164 059.00 | 2 164 059.00 | | 2 164 059.00 |
VH Loans with a maturity of more than one year at origin | 629 890.00 | | 629 890.00 | 629 890.00 |
VI Group and Associates | 3 611 693.00 | 3 611 693.00 | | 3 611 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 887.00 | 2 238 407.00 | 4 480.00 | 2 242 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 333.00 | 3 634 247.00 | 671 086.00 | 4 305 333.00 |
