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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 920.00 | | 45 920.00 | 45 920.00 |
AP Buildings | 465 979.00 | 193 529.00 | 272 450.00 | 465 979.00 |
AT Other tangible assets | 31 420.00 | 28 693.00 | 2 727.00 | 31 420.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 543 428.00 | 222 222.00 | 321 206.00 | 543 428.00 |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 13 869.00 | | 13 869.00 | 13 869.00 |
CO Grand total (0 to V) | 557 297.00 | 222 222.00 | 335 075.00 | 557 297.00 |
CR Shares due in more than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 26 357.00 | 10 817.00 | | 26 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | 15 540.00 | | 18 988.00 |
DL TOTAL (I) | 53 760.00 | 34 772.00 | | 53 760.00 |
DU Loans and Debts from Credit Institutions (3) | 179 637.00 | 212 339.00 | | 179 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 691.00 | 101 041.00 | | 99 691.00 |
DX Trade payables and related accounts | 1 392.00 | 2 148.00 | | 1 392.00 |
DY Tax and social security liabilities | 596.00 | 706.00 | | 596.00 |
EC TOTAL (IV) | 281 315.00 | 316 234.00 | | 281 315.00 |
EE Grand total (I to V) | 335 075.00 | 351 006.00 | | 335 075.00 |
EG Accrued income and payables due within one year | 117 065.00 | 147 510.00 | | 117 065.00 |
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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 | 47 817.00 | | 47 817.00 | 47 817.00 |
FJ Net sales | 47 817.00 | | 47 817.00 | 47 817.00 |
FR Total operating income (I) | | | 47 817.00 | |
FW Other purchases and external expenses | | | 4 468.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 330.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 817.00 | 47 614.00 | | 47 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 829.00 | 32 074.00 | | 28 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | 15 540.00 | | 18 988.00 |
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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 | 543 428.00 | | | 543 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 543 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 319.00 | | | 543 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 205 226.00 | 16 996.00 | | 205 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 226.00 | 16 996.00 | | 205 226.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 10 871.00 | | | 10 871.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 179 637.00 | 15 387.00 | 63 907.00 | 179 637.00 |
VI Group and Associates | 98 791.00 | 98 791.00 | | 98 791.00 |
VJ Loans taken out during the year | 192 285.00 | | | 192 285.00 |
VK Loans repaid during the year | 224 964.00 | | | 224 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212.00 | 11 212.00 | | 11 212.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 315.00 | 117 065.00 | 63 907.00 | 281 315.00 |
