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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 770 000.00 | 63 396.00 | 706 604.00 | 770 000.00 |
AV Fixed assets in progress | 105 500.00 | | 105 500.00 | 105 500.00 |
AX Advances and down payments | 26 827.00 | | 26 827.00 | 26 827.00 |
BJ TOTAL (I) | 1 619 267.00 | 63 396.00 | 1 555 871.00 | 1 619 267.00 |
BZ Other receivables | 28 126.00 | | 28 126.00 | 28 126.00 |
CF Cash and cash equivalents | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 40 490.00 | | 40 490.00 | 40 490.00 |
CO Grand total (0 to V) | 1 659 757.00 | 63 396.00 | 1 596 361.00 | 1 659 757.00 |
CS Evaluated investments - equity method | 616 940.00 | | 616 940.00 | 616 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 254 239.00 | 182 140.00 | | 254 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | 72 099.00 | | 38 670.00 |
DK Regulated provisions | 40 841.00 | 40 841.00 | | 40 841.00 |
DL TOTAL (I) | 538 399.00 | 499 729.00 | | 538 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 152.00 | 919 563.00 | | 1 038 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 45 636.00 | | 4 647.00 |
DX Trade payables and related accounts | 1 920.00 | 2 804.00 | | 1 920.00 |
DY Tax and social security liabilities | 13 242.00 | 6 051.00 | | 13 242.00 |
EC TOTAL (IV) | 1 057 962.00 | 974 053.00 | | 1 057 962.00 |
EE Grand total (I to V) | 1 596 361.00 | 1 473 783.00 | | 1 596 361.00 |
EG Accrued income and payables due within one year | 78 165.00 | | | 78 165.00 |
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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 | | | 101 500.00 | |
FJ Net sales | | | 101 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 457.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 28 931.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 500.00 | |
GF Total Operating Expenses (II) | | | 109 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 657.00 | 230 031.00 | | 162 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 987.00 | 157 932.00 | | 123 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 670.00 | 72 099.00 | | 38 670.00 |
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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 | 1 486 940.00 | | 132 327.00 | 1 486 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 940.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 619 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 000.00 | | 132 327.00 | 870 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 940.00 | | | 616 940.00 |
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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 | 24 896.00 | 38 500.00 | | 24 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 38 500.00 | | 24 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 841.00 | | | 40 841.00 |
7C Grand total | 40 841.00 | | | 40 841.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VC Group and associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 1 037 654.00 | 57 856.00 | 380 916.00 | 1 037 654.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VJ Loans taken out during the year | 140 014.00 | | | 140 014.00 |
VK Loans repaid during the year | 21 411.00 | | | 21 411.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126.00 | 28 126.00 | | 28 126.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 962.00 | 78 165.00 | 380 916.00 | 1 057 962.00 |
