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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | 707 813.00 | 2 123 438.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 3 777 125.00 | 707 813.00 | 3 069 312.00 | 3 777 125.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CF Cash and cash equivalents | 101 300.00 | | 101 300.00 | 101 300.00 |
CJ TOTAL (II) | 134 426.00 | | 134 426.00 | 134 426.00 |
CO Grand total (0 to V) | 3 911 550.00 | 707 813.00 | 3 203 738.00 | 3 911 550.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -183 369.00 | -164 553.00 | | -183 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 857.00 | -18 816.00 | | 111 857.00 |
DL TOTAL (I) | -70 412.00 | -182 269.00 | | -70 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 561.00 | 2 730 606.00 | | 2 551 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 901.00 | 627 810.00 | | 654 901.00 |
DX Trade payables and related accounts | 30 667.00 | 64 507.00 | | 30 667.00 |
DY Tax and social security liabilities | 37 021.00 | 2 118.00 | | 37 021.00 |
EA Other liabilities | | 6 882.00 | | |
EC TOTAL (IV) | 3 274 150.00 | 3 431 923.00 | | 3 274 150.00 |
EE Grand total (I to V) | 3 203 738.00 | 3 249 654.00 | | 3 203 738.00 |
EG Accrued income and payables due within one year | 912 571.00 | 887 553.00 | | 912 571.00 |
EI Including equity loans | 654 901.00 | | | 654 901.00 |
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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 | 433 202.00 | | 433 202.00 | 433 202.00 |
FJ Net sales | 433 202.00 | | 433 202.00 | 433 202.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 433 774.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 722.00 | |
GG - OPERATING RESULT (I - II) | | | 223 052.00 | |
GR Interest and similar expenses | | | 77 206.00 | |
GU Total financial expenses (VI) | | | 77 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 616.00 | | |
HD Total exceptional income (VII) | | 45 616.00 | | |
HE Exceptional expenses on management operations | | 26 385.00 | | |
HH Total exceptional expenses (VIII) | | 26 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 231.00 | | |
HK Income tax | 33 989.00 | | | 33 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 774.00 | 375 843.00 | | 433 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 917.00 | 394 659.00 | | 321 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 857.00 | -18 816.00 | | 111 857.00 |
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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 | 3 777 125.00 | | | 3 777 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 3 777 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 566 250.00 | 141 563.00 | | 566 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 250.00 | 141 563.00 | | 566 250.00 |
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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 | 108 446.00 | 108 446.00 | | 108 446.00 |
8B Suppliers and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8E Income Taxes | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 2 551 561.00 | 189 982.00 | 770 218.00 | 2 551 561.00 |
VI Group and Associates | 546 455.00 | 546 455.00 | | 546 455.00 |
VJ Loans taken out during the year | 50 232.00 | | | 50 232.00 |
VK Loans repaid during the year | 229 218.00 | | | 229 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 250.00 | 35 250.00 | | 35 250.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 150.00 | 912 571.00 | 770 218.00 | 3 274 150.00 |
