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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 210.00 | | 367 210.00 | 367 210.00 |
AP Buildings | 3 393 194.00 | 364 820.00 | 3 028 373.00 | 3 393 194.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 017 989.00 | 364 820.00 | 3 653 169.00 | 4 017 989.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 274.00 | | 35 274.00 | 35 274.00 |
CJ TOTAL (II) | 35 774.00 | | 35 774.00 | 35 774.00 |
CO Grand total (0 to V) | 4 053 763.00 | 364 820.00 | 3 688 943.00 | 4 053 763.00 |
CU Other investments | 251 436.00 | | 251 436.00 | 251 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 830.00 | 268 830.00 | | 268 830.00 |
DH Retained earnings | -182 014.00 | -275 838.00 | | -182 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 532.00 | 93 824.00 | | 119 532.00 |
DL TOTAL (I) | 206 348.00 | 86 816.00 | | 206 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 744.00 | 3 617 592.00 | | 3 365 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 216.00 | 43 026.00 | | 64 216.00 |
DX Trade payables and related accounts | 5 980.00 | 9 649.00 | | 5 980.00 |
DY Tax and social security liabilities | 19 911.00 | | | 19 911.00 |
EA Other liabilities | 26 744.00 | 40 184.00 | | 26 744.00 |
EB Prepaid income (2) | | 1 435.00 | | |
EC TOTAL (IV) | 3 482 595.00 | 3 711 886.00 | | 3 482 595.00 |
EE Grand total (I to V) | 3 688 943.00 | 3 798 702.00 | | 3 688 943.00 |
EG Accrued income and payables due within one year | 372 493.00 | 3 711 886.00 | | 372 493.00 |
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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 | 340 069.00 | | 340 069.00 | 340 069.00 |
FJ Net sales | 340 069.00 | | 340 069.00 | 340 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 436.00 | |
FR Total operating income (I) | | | 363 504.00 | |
FW Other purchases and external expenses | | | 55 110.00 | |
FX Taxes, duties, and similar payments | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 740.00 | |
GF Total Operating Expenses (II) | | | 215 620.00 | |
GG - OPERATING RESULT (I - II) | | | 147 884.00 | |
GH Attributed profit or transferred loss (III) | | | 26 834.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 55 201.00 | |
GU Total financial expenses (VI) | | | 55 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 353.00 | 366 501.00 | | 390 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 821.00 | 272 678.00 | | 270 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 532.00 | 93 823.00 | | 119 532.00 |
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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 | 4 023 468.00 | | 1 332 183.00 | 4 023 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 586.00 | |
I4 DECREASES Grand Total | 1 332 183.00 | 5 479.00 | 4 017 989.00 | 1 332 183.00 |
IY DECREASES Total Tangible Fixed Assets | 1 332 183.00 | 5 479.00 | 3 766 403.00 | 1 332 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 882.00 | | 1 332 183.00 | 3 771 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 586.00 | | | 251 586.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 243 263.00 | 121 923.00 | 366.00 | 243 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 263.00 | 121 923.00 | 366.00 | 243 263.00 |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8B Suppliers and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 365 744.00 | 255 642.00 | 1 061 662.00 | 3 365 744.00 |
VI Group and Associates | 53 006.00 | 53 006.00 | | 53 006.00 |
VK Loans repaid during the year | 251 848.00 | | | 251 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 911.00 | 19 911.00 | | 19 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 595.00 | 372 493.00 | 1 061 662.00 | 3 482 595.00 |
