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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 501.00 | 4 859.00 | 84 642.00 | 89 501.00 |
AP Buildings | 329 444.00 | 18 412.00 | 311 032.00 | 329 444.00 |
AT Other tangible assets | 26 563.00 | 4 645.00 | 21 919.00 | 26 563.00 |
BB Receivables related to investments | 29 376.00 | | 29 376.00 | 29 376.00 |
BJ TOTAL (I) | 478 695.00 | 27 916.00 | 450 780.00 | 478 695.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 30 438.00 | | 30 438.00 | 30 438.00 |
CO Grand total (0 to V) | 509 133.00 | 27 916.00 | 481 217.00 | 509 133.00 |
CP Shares due in less than one year | 29 376.00 | | | 29 376.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -34 684.00 | -28 161.00 | | -34 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 640.00 | -6 522.00 | | 60 640.00 |
DL TOTAL (I) | 33 579.00 | -27 061.00 | | 33 579.00 |
DU Loans and Debts from Credit Institutions (3) | 122 567.00 | 150 918.00 | | 122 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 020.00 | 312 644.00 | | 322 020.00 |
DX Trade payables and related accounts | 3 052.00 | 1 688.00 | | 3 052.00 |
EC TOTAL (IV) | 447 638.00 | 465 249.00 | | 447 638.00 |
EE Grand total (I to V) | 481 217.00 | 438 188.00 | | 481 217.00 |
EG Accrued income and payables due within one year | 353 649.00 | 342 737.00 | | 353 649.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 20 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 200.00 | 7 200.00 | | 82 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560.00 | 13 722.00 | | 21 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 640.00 | -6 522.00 | | 60 640.00 |
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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 | 446 972.00 | | 31 724.00 | 446 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 187.00 | |
I4 DECREASES Grand Total | | | 478 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 160.00 | | 2 348.00 | 443 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 29 376.00 | 3 811.00 |
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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 | 17 282.00 | 10 634.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 10 634.00 | | 17 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
UL Receivables related to investments | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 122 567.00 | 28 578.00 | 93 989.00 | 122 567.00 |
VI Group and Associates | 322 020.00 | 322 020.00 | | 322 020.00 |
VK Loans repaid during the year | 28 338.00 | | | 28 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 761.00 | 29 761.00 | | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 638.00 | 353 649.00 | 93 989.00 | 447 638.00 |
