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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 451.00 | | 163 451.00 | 163 451.00 |
AP Buildings | 1 931 772.00 | 1 179 459.00 | 752 312.00 | 1 931 772.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 2 101 171.00 | 1 179 459.00 | 921 711.00 | 2 101 171.00 |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 60 506.00 | | 60 506.00 | 60 506.00 |
CO Grand total (0 to V) | 2 161 677.00 | 1 179 459.00 | 982 218.00 | 2 161 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 561.00 | 937 561.00 | | 937 561.00 |
DH Retained earnings | -516 869.00 | -533 190.00 | | -516 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 16 320.00 | | 10 686.00 |
DL TOTAL (I) | 431 378.00 | 420 692.00 | | 431 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 229.00 | 618 282.00 | | 515 229.00 |
DX Trade payables and related accounts | 35 611.00 | 45 065.00 | | 35 611.00 |
DY Tax and social security liabilities | | 1 112.00 | | |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 550 839.00 | 666 180.00 | | 550 839.00 |
EE Grand total (I to V) | 982 218.00 | 1 086 872.00 | | 982 218.00 |
EG Accrued income and payables due within one year | 522 589.00 | 637 930.00 | | 522 589.00 |
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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 | 193 585.00 | | 193 585.00 | 193 585.00 |
FJ Net sales | 193 585.00 | | 193 585.00 | 193 585.00 |
FR Total operating income (I) | | | 193 585.00 | |
FW Other purchases and external expenses | | | 108 444.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 180.00 | |
GF Total Operating Expenses (II) | | | 161 094.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GR Interest and similar expenses | | | 27 274.00 | |
GU Total financial expenses (VI) | | | 27 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 054.00 | 203 087.00 | | 199 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 368.00 | 186 766.00 | | 188 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 16 320.00 | | 10 686.00 |
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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 | 2 101 171.00 | | | 2 101 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 2 101 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 222.00 | | | 2 095 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 1 132 279.00 | 47 180.00 | 1 179 459.00 | 1 132 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 279.00 | 47 180.00 | 1 179 459.00 | 1 132 279.00 |
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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 | 487 954.00 | 459 704.00 | | 487 954.00 |
8B Suppliers and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 36 096.00 | 36 096.00 | | 36 096.00 |
VI Group and Associates | 27 274.00 | 27 274.00 | | 27 274.00 |
VK Loans repaid during the year | 96 532.00 | | | 96 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 207.00 | 51 259.00 | 5 948.00 | 57 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 839.00 | 522 589.00 | | 550 839.00 |
