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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | 424 688.00 | 2 406 563.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 3 777 125.00 | 424 688.00 | 3 352 437.00 | 3 777 125.00 |
BX Customers and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 27 006.00 | | 27 006.00 | 27 006.00 |
CO Grand total (0 to V) | 3 804 131.00 | 424 688.00 | 3 379 443.00 | 3 804 131.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -194 653.00 | -217 184.00 | | -194 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | 22 531.00 | | 30 100.00 |
DL TOTAL (I) | -163 453.00 | -193 553.00 | | -163 453.00 |
DP Provisions for Risks | 45 616.00 | 45 616.00 | | 45 616.00 |
DR TOTAL (IV) | 45 616.00 | 45 616.00 | | 45 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 119.00 | 2 972 582.00 | | 2 802 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 789.00 | 525 266.00 | | 592 789.00 |
DX Trade payables and related accounts | 43 442.00 | 16 244.00 | | 43 442.00 |
DY Tax and social security liabilities | 28 514.00 | 114 443.00 | | 28 514.00 |
EA Other liabilities | 30 416.00 | 39 750.00 | | 30 416.00 |
EC TOTAL (IV) | 3 497 280.00 | 3 668 286.00 | | 3 497 280.00 |
EE Grand total (I to V) | 3 379 443.00 | 3 520 349.00 | | 3 379 443.00 |
EG Accrued income and payables due within one year | 880 068.00 | 3 668 286.00 | | 880 068.00 |
EI Including equity loans | 592 789.00 | | | 592 789.00 |
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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 | 358 502.00 | | 358 502.00 | 358 502.00 |
FJ Net sales | 358 502.00 | | 358 502.00 | 358 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 504.00 | |
FW Other purchases and external expenses | | | 65 204.00 | |
FX Taxes, duties, and similar payments | | | 25 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 189.00 | |
GR Interest and similar expenses | | | 86 721.00 | |
GU Total financial expenses (VI) | | | 86 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 9 368.00 | | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 504.00 | 363 918.00 | | 358 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 404.00 | 341 387.00 | | 328 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 100.00 | 22 531.00 | | 30 100.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
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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 | 283 125.00 | 141 563.00 | | 283 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 125.00 | 141 563.00 | | 283 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 616.00 | | | 45 616.00 |
7C Grand total | 45 616.00 | | | 45 616.00 |
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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 | 103 873.00 | 103 873.00 | | 103 873.00 |
8B Suppliers and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8E Income Taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 2 802 119.00 | 184 907.00 | 740 046.00 | 2 802 119.00 |
VI Group and Associates | 488 916.00 | 488 916.00 | | 488 916.00 |
VJ Loans taken out during the year | 9 606.00 | | | 9 606.00 |
VK Loans repaid during the year | 179 739.00 | | | 179 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 893.00 | 24 893.00 | | 24 893.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 280.00 | 880 068.00 | 740 046.00 | 3 497 280.00 |
