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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 1 854 336.00 | 142 708.00 | 1 711 628.00 | 1 854 336.00 |
AT Other tangible assets | 92 332.00 | 39 837.00 | 52 494.00 | 92 332.00 |
BB Receivables related to investments | 434 232.00 | | 434 232.00 | 434 232.00 |
BJ TOTAL (I) | 2 598 601.00 | 182 545.00 | 2 416 055.00 | 2 598 601.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 60 259.00 | | 60 259.00 | 60 259.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 72 143.00 | | 72 143.00 | 72 143.00 |
CO Grand total (0 to V) | 2 670 745.00 | 182 545.00 | 2 488 199.00 | 2 670 745.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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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 |
DH Retained earnings | -197 840.00 | -189 353.00 | | -197 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 178.00 | -8 487.00 | | 74 178.00 |
DL TOTAL (I) | -83 662.00 | -157 840.00 | | -83 662.00 |
DU Loans and Debts from Credit Institutions (3) | 880 434.00 | 944 792.00 | | 880 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 710.00 | 1 683 104.00 | | 1 682 710.00 |
DX Trade payables and related accounts | 6 005.00 | 4 316.00 | | 6 005.00 |
DY Tax and social security liabilities | 2 710.00 | 2 230.00 | | 2 710.00 |
EC TOTAL (IV) | 2 571 861.00 | 2 634 444.00 | | 2 571 861.00 |
EE Grand total (I to V) | 2 488 199.00 | 2 476 603.00 | | 2 488 199.00 |
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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 | 212 105.00 | | 212 105.00 | 212 105.00 |
FJ Net sales | 212 105.00 | | 212 105.00 | 212 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 212 211.00 | |
FW Other purchases and external expenses | | | 48 472.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 15 798.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 894.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 127 265.00 | |
GG - OPERATING RESULT (I - II) | | | 84 946.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 662.00 | 102 291.00 | | 212 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 484.00 | 110 779.00 | | 138 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 178.00 | -8 487.00 | | 74 178.00 |
HP References: Equipment leasing | 16 753.00 | | | 16 753.00 |
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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 | 2 539 721.00 | | 61 174.00 | 2 539 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293.00 | 447 932.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 2 598 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 992.00 | | 8 677.00 | 2 141 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 729.00 | | 52 496.00 | 397 729.00 |
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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 | 132 651.00 | 49 895.00 | | 132 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 651.00 | 49 895.00 | | 132 651.00 |
