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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 4 195 414.00 | 4 195 414.00 | | 4 195 414.00 |
BF Loans | 3 310 138.00 | | 3 310 138.00 | 3 310 138.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 10 005 702.00 | 4 195 414.00 | 5 810 288.00 | 10 005 702.00 |
BX Customers and related accounts | 825 766.00 | 688 139.00 | 137 628.00 | 825 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 40 997.00 | | 40 997.00 | 40 997.00 |
CJ TOTAL (II) | 892 911.00 | 688 139.00 | 204 773.00 | 892 911.00 |
CO Grand total (0 to V) | 10 898 613.00 | 4 883 553.00 | 6 015 060.00 | 10 898 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 910 474.00 | 2 910 474.00 | | 2 910 474.00 |
DH Retained earnings | -279 421.00 | | | -279 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 315.00 | -279 421.00 | | 74 315.00 |
DL TOTAL (I) | 2 846 168.00 | 2 771 853.00 | | 2 846 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 499.00 | 2 702 499.00 | | 2 702 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 489.00 | 432 325.00 | | 132 489.00 |
DX Trade payables and related accounts | 197 077.00 | 211 076.00 | | 197 077.00 |
DY Tax and social security liabilities | 136 827.00 | 181 678.00 | | 136 827.00 |
EB Prepaid income (2) | | 204 695.00 | | |
EC TOTAL (IV) | 3 168 892.00 | 3 732 273.00 | | 3 168 892.00 |
EE Grand total (I to V) | 6 015 060.00 | 6 504 126.00 | | 6 015 060.00 |
EG Accrued income and payables due within one year | 3 168 892.00 | 1 040 273.00 | | 3 168 892.00 |
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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 | 204 695.00 | | 204 695.00 | 204 695.00 |
FJ Net sales | 204 695.00 | | 204 695.00 | 204 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 027.00 | |
FR Total operating income (I) | | | 428 722.00 | |
FW Other purchases and external expenses | | | 299 739.00 | |
FX Taxes, duties, and similar payments | | | 37 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 337 335.00 | |
GG - OPERATING RESULT (I - II) | | | 91 387.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 36 178.00 | |
GP Total financial income (V) | | | 36 178.00 | |
GR Interest and similar expenses | | | 53 223.00 | |
GU Total financial expenses (VI) | | | 53 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 900.00 | 955 305.00 | | 464 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 585.00 | 1 234 727.00 | | 390 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 315.00 | -279 421.00 | | 74 315.00 |
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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 | 10 387 724.00 | | | 10 387 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 022.00 | 3 310 288.00 | |
I4 DECREASES Grand Total | | 382 022.00 | 10 005 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 414.00 | | | 6 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 310.00 | | | 3 692 310.00 |
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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 | 4 195 414.00 | | | 4 195 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 414.00 | | | 4 195 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912 165.00 | | 224 026.00 | 912 165.00 |
7B Total provisions for depreciation | 912 165.00 | | 224 026.00 | 912 165.00 |
7C Grand total | 912 165.00 | | 224 026.00 | 912 165.00 |
UE of which provisions and reversals: - Operating | | | 224 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 077.00 | 197 077.00 | | 197 077.00 |
UP Loans | 3 310 138.00 | 3 310 138.00 | | 3 310 138.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 825 766.00 | 825 766.00 | | 825 766.00 |
VH Loans with a maturity of more than one year at origin | 2 702 499.00 | 2 702 499.00 | | 2 702 499.00 |
VI Group and Associates | 132 489.00 | 132 489.00 | | 132 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 40 997.00 | 40 997.00 | | 40 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 036.00 | 4 177 036.00 | | 4 177 036.00 |
VW VAT | 136 569.00 | 136 569.00 | | 136 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 892.00 | 3 168 892.00 | | 3 168 892.00 |
