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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 708.00 | | 365 708.00 | 365 708.00 |
AP Buildings | 652 198.00 | 146 582.00 | 505 616.00 | 652 198.00 |
AT Other tangible assets | 235 213.00 | 61 655.00 | 173 558.00 | 235 213.00 |
BB Receivables related to investments | 25 652.00 | | 25 652.00 | 25 652.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 280 054.00 | 208 237.00 | 1 071 818.00 | 1 280 054.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 33 654.00 | | 33 654.00 | 33 654.00 |
CO Grand total (0 to V) | 1 313 708.00 | 208 237.00 | 1 105 471.00 | 1 313 708.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 538.00 | 33 829.00 | | 35 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 1 709.00 | | -1 211.00 |
DL TOTAL (I) | 50 827.00 | 52 038.00 | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 769 246.00 | 799 724.00 | | 769 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 531.00 | 246 810.00 | | 249 531.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 15 284.00 | 10 345.00 | | 15 284.00 |
DY Tax and social security liabilities | 1 304.00 | 3 544.00 | | 1 304.00 |
EA Other liabilities | 9 779.00 | 7 991.00 | | 9 779.00 |
EC TOTAL (IV) | 1 054 644.00 | 1 068 413.00 | | 1 054 644.00 |
EE Grand total (I to V) | 1 105 471.00 | 1 120 452.00 | | 1 105 471.00 |
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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 | 85 710.00 | | 85 710.00 | 85 710.00 |
FJ Net sales | 85 710.00 | | 85 710.00 | 85 710.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 87 710.00 | |
FW Other purchases and external expenses | | | 37 940.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 592.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 123.00 | 108 514.00 | | 88 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 334.00 | 106 804.00 | | 89 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 1 709.00 | | -1 211.00 |
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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 | 1 279 755.00 | | 629.00 | 1 279 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 26 936.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 280 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 119.00 | | | 1 253 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 637.00 | | 629.00 | 26 637.00 |
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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 | 43 619.00 | 18 036.00 | | 43 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 619.00 | 18 036.00 | | 43 619.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
UL Receivables related to investments | 25 652.00 | | 25 652.00 | 25 652.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 769 246.00 | | 769 246.00 | 769 246.00 |
VI Group and Associates | 242 781.00 | 242 781.00 | | 242 781.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 861.00 | 29 525.00 | 26 336.00 | 55 861.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 144.00 | 269 148.00 | 775 996.00 | 1 045 144.00 |
