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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 389 280.00 | 63 539.00 | 325 741.00 | 389 280.00 |
AV Fixed assets in progress | 440 901.00 | | 440 901.00 | 440 901.00 |
BJ TOTAL (I) | 1 378 662.00 | 63 539.00 | 1 315 123.00 | 1 378 662.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 110 834.00 | | 110 834.00 | 110 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 123 481.00 | | 123 481.00 | 123 481.00 |
CO Grand total (0 to V) | 1 502 143.00 | 63 539.00 | 1 438 604.00 | 1 502 143.00 |
CU Other investments | 451 161.00 | | 451 161.00 | 451 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 689 492.00 | 689 492.00 | | 689 492.00 |
DH Retained earnings | -10 961.00 | 231.00 | | -10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -11 192.00 | | 1 815.00 |
DL TOTAL (I) | 779 346.00 | 777 531.00 | | 779 346.00 |
DU Loans and Debts from Credit Institutions (3) | 361 558.00 | 395 285.00 | | 361 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 876.00 | 79 876.00 | | 79 876.00 |
DX Trade payables and related accounts | 19 165.00 | 16 860.00 | | 19 165.00 |
DY Tax and social security liabilities | 7 161.00 | 1 068.00 | | 7 161.00 |
EA Other liabilities | 191 498.00 | | | 191 498.00 |
EC TOTAL (IV) | 659 258.00 | 493 088.00 | | 659 258.00 |
EE Grand total (I to V) | 1 438 604.00 | 1 270 619.00 | | 1 438 604.00 |
EI Including equity loans | 79 876.00 | | | 79 876.00 |
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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 | 286 403.00 | | 286 403.00 | 286 403.00 |
FJ Net sales | 286 403.00 | | 286 403.00 | 286 403.00 |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 291 704.00 | |
FW Other purchases and external expenses | | | 216 360.00 | |
FX Taxes, duties, and similar payments | | | 66 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 298 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 056.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 14 476.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 989.00 | | |
HH Total exceptional expenses (VIII) | | 4 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 180.00 | 299 644.00 | | 306 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 365.00 | 310 837.00 | | 304 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | -11 192.00 | | 1 815.00 |
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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 | 937 761.00 | | 440 901.00 | 937 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 161.00 | |
I4 DECREASES Grand Total | | | 1 378 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 600.00 | | 440 901.00 | 486 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 161.00 | | | 451 161.00 |
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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 | 47 968.00 | 15 571.00 | | 47 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 968.00 | 15 571.00 | | 47 968.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 498.00 | 191 498.00 | | 191 498.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 110 834.00 | 110 834.00 | | 110 834.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 361 417.00 | 33 360.00 | 328 058.00 | 361 417.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 32 171.00 | | | 32 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 481.00 | 123 481.00 | | 123 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 258.00 | 331 200.00 | 328 058.00 | 659 258.00 |
