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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 027 310.00 | 917 887.00 | 1 109 422.00 | 2 027 310.00 |
AT Other tangible assets | 8 320.00 | 3 568.00 | 4 751.00 | 8 320.00 |
BH Other financial assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 2 590 630.00 | 921 455.00 | 1 669 174.00 | 2 590 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 667.00 | | 79 667.00 | 79 667.00 |
CF Cash and cash equivalents | 72 487.00 | | 72 487.00 | 72 487.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 155 827.00 | | 155 827.00 | 155 827.00 |
CO Grand total (0 to V) | 2 746 457.00 | 921 455.00 | 1 825 002.00 | 2 746 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 19 296.00 | 13 067.00 | | 19 296.00 |
DG Other reserves | 196 281.00 | 77 921.00 | | 196 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | 124 590.00 | | -25 620.00 |
DL TOTAL (I) | 670 957.00 | 696 578.00 | | 670 957.00 |
DU Loans and Debts from Credit Institutions (3) | 886 944.00 | 1 026 208.00 | | 886 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 379.00 | 177 787.00 | | 171 379.00 |
DX Trade payables and related accounts | 4 935.00 | 4 896.00 | | 4 935.00 |
DY Tax and social security liabilities | 20 467.00 | 20 476.00 | | 20 467.00 |
EA Other liabilities | 67 154.00 | 30 000.00 | | 67 154.00 |
EB Prepaid income (2) | 3 162.00 | 7 108.00 | | 3 162.00 |
EC TOTAL (IV) | 1 154 044.00 | 1 266 476.00 | | 1 154 044.00 |
EE Grand total (I to V) | 1 825 002.00 | 1 963 054.00 | | 1 825 002.00 |
EG Accrued income and payables due within one year | 418 648.00 | 417 933.00 | | 418 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 186.00 | | 136 186.00 | 136 186.00 |
FJ Net sales | 136 186.00 | | 136 186.00 | 136 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 136 529.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 197.00 | |
GU Total financial expenses (VI) | | | 22 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 529.00 | 288 254.00 | | 136 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 149.00 | 163 664.00 | | 162 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | 124 590.00 | | -25 620.00 |
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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 | 2 589 410.00 | | 1 220.00 | 2 589 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 2 590 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 410.00 | | 1 220.00 | 2 069 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 818 458.00 | 102 997.00 | | 818 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 458.00 | 102 997.00 | | 818 458.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 154.00 | 67 154.00 | | 67 154.00 |
8L Deferred income | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 56 708.00 | 56 708.00 | | 56 708.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VH Loans with a maturity of more than one year at origin | 886 944.00 | 151 548.00 | 631 851.00 | 886 944.00 |
VI Group and Associates | 138 879.00 | 138 879.00 | | 138 879.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 339.00 | 83 339.00 | | 83 339.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 044.00 | 418 648.00 | 631 851.00 | 1 154 044.00 |
