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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 3 485 000.00 | 580 833.00 | 2 904 166.00 | 3 485 000.00 |
BB Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 4 108 227.00 | 580 833.00 | 3 527 394.00 | 4 108 227.00 |
BX Customers and related accounts | 83 562.00 | | 83 562.00 | 83 562.00 |
BZ Other receivables | 453 485.00 | | 453 485.00 | 453 485.00 |
CF Cash and cash equivalents | 219 336.00 | | 219 336.00 | 219 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 384.00 | | 756 384.00 | 756 384.00 |
CO Grand total (0 to V) | 4 864 612.00 | 580 833.00 | 4 283 778.00 | 4 864 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 3 381 147.00 | 3 381 147.00 | | 3 381 147.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 266.00 | 40 266.00 | | 40 266.00 |
DH Retained earnings | -95 010.00 | -261 002.00 | | -95 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 831.00 | 165 991.00 | | 192 831.00 |
DL TOTAL (I) | 3 528 033.00 | 3 335 202.00 | | 3 528 033.00 |
DU Loans and Debts from Credit Institutions (3) | 519 944.00 | 555 757.00 | | 519 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 070.00 | 106 102.00 | | 106 070.00 |
DX Trade payables and related accounts | 78.00 | 74 383.00 | | 78.00 |
DY Tax and social security liabilities | 21 394.00 | 199 244.00 | | 21 394.00 |
EA Other liabilities | | 6 450.00 | | |
EB Prepaid income (2) | 108 256.00 | 111 179.00 | | 108 256.00 |
EC TOTAL (IV) | 755 744.00 | 1 053 118.00 | | 755 744.00 |
EE Grand total (I to V) | 4 283 778.00 | 4 388 321.00 | | 4 283 778.00 |
EG Accrued income and payables due within one year | 235 799.00 | 336 757.00 | | 235 799.00 |
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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 | 483 280.00 | | 483 280.00 | 483 280.00 |
FJ Net sales | 483 280.00 | | 483 280.00 | 483 280.00 |
FR Total operating income (I) | | | 483 280.00 | |
FW Other purchases and external expenses | | | 72 989.00 | |
FX Taxes, duties, and similar payments | | | 39 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 316.00 | |
GG - OPERATING RESULT (I - II) | | | 196 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 832.00 | 464 782.00 | | 487 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 001.00 | 298 791.00 | | 295 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 831.00 | 165 991.00 | | 192 831.00 |
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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 | 4 108 227.00 | | | 4 108 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 4 108 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 406 583.00 | 174 250.00 | | 406 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 583.00 | 174 250.00 | | 406 583.00 |
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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 | 106 070.00 | 106 070.00 | | 106 070.00 |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 108 257.00 | 108 257.00 | | 108 257.00 |
UL Receivables related to investments | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 83 563.00 | 83 563.00 | | 83 563.00 |
VC Group and associates | 453 485.00 | 453 485.00 | | 453 485.00 |
VH Loans with a maturity of more than one year at origin | 519 945.00 | | | 519 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 698.00 | 538 698.00 | | 538 698.00 |
VW VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 745.00 | 235 800.00 | | 755 745.00 |
