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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 1 081 398.00 | 138 810.00 | 942 588.00 | 1 081 398.00 |
AT Other tangible assets | 21 024.00 | 6 159.00 | 14 865.00 | 21 024.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 315 607.00 | 144 969.00 | 1 170 638.00 | 1 315 607.00 |
BX Customers and related accounts | 35 441.00 | | 35 441.00 | 35 441.00 |
BZ Other receivables | 141 629.00 | | 141 629.00 | 141 629.00 |
CF Cash and cash equivalents | 135 078.00 | | 135 078.00 | 135 078.00 |
CJ TOTAL (II) | 312 148.00 | | 312 148.00 | 312 148.00 |
CO Grand total (0 to V) | 1 627 755.00 | 144 969.00 | 1 482 786.00 | 1 627 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 564.00 | 1 564.00 | | 1 564.00 |
DH Retained earnings | -59 730.00 | -59 884.00 | | -59 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | 153.00 | | 26 152.00 |
DK Regulated provisions | 101 908.00 | 87 540.00 | | 101 908.00 |
DL TOTAL (I) | 113 893.00 | 73 373.00 | | 113 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 640.00 | 1 343 227.00 | | 1 305 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 18 900.00 | | 18 900.00 |
DX Trade payables and related accounts | 35 207.00 | 27 199.00 | | 35 207.00 |
DY Tax and social security liabilities | 9 141.00 | 26 517.00 | | 9 141.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 368 893.00 | 1 415 847.00 | | 1 368 893.00 |
EE Grand total (I to V) | 1 482 786.00 | 1 489 221.00 | | 1 482 786.00 |
EG Accrued income and payables due within one year | 148 843.00 | 157 479.00 | | 148 843.00 |
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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 | 201 559.00 | | 201 559.00 | 201 559.00 |
FJ Net sales | 201 559.00 | | 201 559.00 | 201 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 560.00 | |
FW Other purchases and external expenses | | | 34 262.00 | |
FX Taxes, duties, and similar payments | | | 33 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 717.00 | |
GG - OPERATING RESULT (I - II) | | | 65 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 26 655.00 | |
GU Total financial expenses (VI) | | | 26 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 368.00 | 14 368.00 | | 14 368.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | 14 368.00 | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 368.00 | -14 368.00 | | -14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 892.00 | 195 811.00 | | 202 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 740.00 | 195 658.00 | | 176 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 152.00 | 153.00 | | 26 152.00 |
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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 | 1 315 607.00 | | | 1 315 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 1 315 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 422.00 | | | 1 314 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 76 567.00 | 68 402.00 | | 76 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 567.00 | 68 402.00 | | 76 567.00 |
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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 | 87 540.00 | 14 368.00 | | 87 540.00 |
7C Grand total | 87 540.00 | 14 368.00 | | 87 540.00 |
UJ - Exceptional | | 14 368.00 | | |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8B Suppliers and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 35 441.00 | 35 441.00 | | 35 441.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VC Group and associates | 133 070.00 | 133 070.00 | | 133 070.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 304 837.00 | 84 787.00 | 356 752.00 | 1 304 837.00 |
VK Loans repaid during the year | 37 569.00 | | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 070.00 | 177 070.00 | | 177 070.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 893.00 | 148 843.00 | 356 752.00 | 1 368 893.00 |
