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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 030.00 | | 47 030.00 | 47 030.00 |
AP Buildings | 423 568.00 | 246 851.00 | 176 717.00 | 423 568.00 |
AT Other tangible assets | 20 545.00 | 20 165.00 | 380.00 | 20 545.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 491 200.00 | 267 016.00 | 224 184.00 | 491 200.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 1 990.00 | | 1 990.00 | 1 990.00 |
CO Grand total (0 to V) | 493 190.00 | 267 016.00 | 226 174.00 | 493 190.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 411.00 | -160 704.00 | | -160 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 918.00 | 294.00 | | 53 918.00 |
DL TOTAL (I) | -101 493.00 | -155 411.00 | | -101 493.00 |
DU Loans and Debts from Credit Institutions (3) | 28 622.00 | 253 472.00 | | 28 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 204.00 | 307 940.00 | | 295 204.00 |
DX Trade payables and related accounts | 1 348.00 | 881.00 | | 1 348.00 |
DY Tax and social security liabilities | 2 493.00 | 1 072.00 | | 2 493.00 |
EC TOTAL (IV) | 327 667.00 | 563 365.00 | | 327 667.00 |
EE Grand total (I to V) | 226 174.00 | 407 954.00 | | 226 174.00 |
EG Accrued income and payables due within one year | 302 952.00 | 313 742.00 | | 302 952.00 |
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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 | 35 621.00 | | 35 621.00 | 35 621.00 |
FJ Net sales | 35 621.00 | | 35 621.00 | 35 621.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 625.00 | |
FW Other purchases and external expenses | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GN Positive exchange differences | | | 56 446.00 | |
GP Total financial income (V) | | | 56 446.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 071.00 | 37 064.00 | | 92 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 153.00 | 36 770.00 | | 38 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 918.00 | 294.00 | | 53 918.00 |
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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 | 491 200.00 | | | 491 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 491 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 491 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 143.00 | | | 491 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 248 509.00 | 18 507.00 | | 248 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 509.00 | 18 507.00 | | 248 509.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 28 622.00 | 3 908.00 | 16 229.00 | 28 622.00 |
VI Group and Associates | 295 204.00 | 295 204.00 | | 295 204.00 |
VK Loans repaid during the year | 224 849.00 | | | 224 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 667.00 | 302 952.00 | 16 229.00 | 327 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 656.00 | 1 666.00 | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 552.00 | 1 141.00 | | 1 552.00 |
ST Other accounts | 5 577.00 | 2 123.00 | | 5 577.00 |
XQ Rental, rental and co-ownership charges | 706.00 | 3 140.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | 1 666.00 | | 1 656.00 |
YY Amount of VAT collected | 2 425.00 | 2 410.00 | | 2 425.00 |
YZ Total deductible VAT on goods and services | 568.00 | 384.00 | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 835.00 | 6 404.00 | | 7 835.00 |
