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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 505.00 | | 53 505.00 | 53 505.00 |
AP Buildings | 1 609 432.00 | 1 031 418.00 | 578 015.00 | 1 609 432.00 |
AT Other tangible assets | 98 964.00 | 28 964.00 | 70 000.00 | 98 964.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 932 181.00 | 1 060 382.00 | 871 800.00 | 1 932 181.00 |
CD Marketable securities | 405 809.00 | | 405 809.00 | 405 809.00 |
CF Cash and cash equivalents | 77 958.00 | | 77 958.00 | 77 958.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 492 545.00 | | 492 545.00 | 492 545.00 |
CO Grand total (0 to V) | 2 424 726.00 | 1 060 382.00 | 1 364 345.00 | 2 424 726.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 799.00 | | | 915 799.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DH Retained earnings | -170 455.00 | | | -170 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | | | 27 215.00 |
DL TOTAL (I) | 775 117.00 | | | 775 117.00 |
DU Loans and Debts from Credit Institutions (3) | 559 964.00 | | | 559 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 773.00 | | | 20 773.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 8 195.00 | | | 8 195.00 |
EC TOTAL (IV) | 589 228.00 | | | 589 228.00 |
EE Grand total (I to V) | 1 364 345.00 | | | 1 364 345.00 |
EG Accrued income and payables due within one year | 109 633.00 | | | 109 633.00 |
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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 | 176 731.00 | | 176 731.00 | 176 731.00 |
FJ Net sales | 176 731.00 | | 176 731.00 | 176 731.00 |
FR Total operating income (I) | | | 176 731.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 33 907.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 642.00 | |
GF Total Operating Expenses (II) | | | 156 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 035.00 | |
GL Other interest and similar income | | | 18 179.00 | |
GP Total financial income (V) | | | 18 179.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 331.00 | | | 195 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 116.00 | | | 168 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | | | 27 215.00 |
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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 | 1 932 181.00 | | | 1 932 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 280.00 | |
I4 DECREASES Grand Total | | | 1 932 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 901.00 | | | 1 761 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 280.00 | | | 170 280.00 |
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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 | 944 739.00 | 115 643.00 | | 944 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 739.00 | 115 643.00 | | 944 739.00 |
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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 | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 559 964.00 | 80 369.00 | 394 535.00 | 559 964.00 |
VI Group and Associates | 20 773.00 | 20 773.00 | | 20 773.00 |
VK Loans repaid during the year | 80 369.00 | | | 80 369.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 778.00 | 8 778.00 | 20 000.00 | 28 778.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 228.00 | 109 633.00 | 394 535.00 | 589 228.00 |
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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 | 5 919.00 | | | 5 919.00 |
ST Other accounts | 19 507.00 | | | 19 507.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | | | 5 919.00 |
YY Amount of VAT collected | 35 346.00 | | | 35 346.00 |
YZ Total deductible VAT on goods and services | 2 733.00 | | | 2 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 907.00 | | | 33 907.00 |
