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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 708.00 | | 365 708.00 | 365 708.00 |
AP Buildings | 652 198.00 | 126 611.00 | 525 587.00 | 652 198.00 |
AT Other tangible assets | 235 213.00 | 43 619.00 | 191 594.00 | 235 213.00 |
BB Receivables related to investments | 25 352.00 | | 25 352.00 | 25 352.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 279 755.00 | 170 230.00 | 1 109 525.00 | 1 279 755.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 10 927.00 | | 10 927.00 | 10 927.00 |
CO Grand total (0 to V) | 1 290 681.00 | 170 230.00 | 1 120 452.00 | 1 290 681.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 33 829.00 | 42 101.00 | | 33 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | -8 272.00 | | 1 709.00 |
DL TOTAL (I) | 52 038.00 | 50 329.00 | | 52 038.00 |
DU Loans and Debts from Credit Institutions (3) | 799 724.00 | 877 812.00 | | 799 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 810.00 | 212 976.00 | | 246 810.00 |
DX Trade payables and related accounts | 10 345.00 | 12 333.00 | | 10 345.00 |
DY Tax and social security liabilities | 3 544.00 | 8 788.00 | | 3 544.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 7 991.00 | 4 587.00 | | 7 991.00 |
EC TOTAL (IV) | 1 068 413.00 | 1 117 097.00 | | 1 068 413.00 |
EE Grand total (I to V) | 1 120 452.00 | 1 167 426.00 | | 1 120 452.00 |
EI Including equity loans | 246 810.00 | | | 246 810.00 |
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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 | 108 088.00 | | 108 088.00 | 108 088.00 |
FJ Net sales | 108 088.00 | | 108 088.00 | 108 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 108 183.00 | |
FW Other purchases and external expenses | | | 48 098.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 007.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 89 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 514.00 | 106 309.00 | | 108 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 804.00 | 114 581.00 | | 106 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | -8 272.00 | | 1 709.00 |
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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 | 1 279 425.00 | | 352.00 | 1 279 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 26 637.00 | |
I4 DECREASES Grand Total | | 22.00 | 1 279 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 119.00 | | | 1 253 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 305.00 | | 352.00 | 26 305.00 |
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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 | 25 583.00 | 18 036.00 | | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 18 036.00 | | 25 583.00 |
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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
8B Suppliers and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
UL Receivables related to investments | 25 352.00 | | 25 352.00 | 25 352.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 799 724.00 | | 799 724.00 | 799 724.00 |
VI Group and Associates | 237 660.00 | 237 660.00 | | 237 660.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 413.00 | 259 540.00 | 808 874.00 | 1 068 413.00 |
