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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 365.00 | | 137 365.00 | 137 365.00 |
AP Buildings | 1 212 530.00 | 633 195.00 | 579 335.00 | 1 212 530.00 |
AT Other tangible assets | 8 525.00 | 7 070.00 | 1 455.00 | 8 525.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 358 600.00 | 640 265.00 | 718 335.00 | 1 358 600.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 57 424.00 | | 57 424.00 | 57 424.00 |
CO Grand total (0 to V) | 1 416 024.00 | 640 265.00 | 775 759.00 | 1 416 024.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 234.00 | -289 813.00 | | -284 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | 5 578.00 | | 10 282.00 |
DL TOTAL (I) | -263 953.00 | -274 234.00 | | -263 953.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 311.00 | 1 139 372.00 | | 1 025 311.00 |
DX Trade payables and related accounts | 9 534.00 | 10 160.00 | | 9 534.00 |
DY Tax and social security liabilities | 4 816.00 | 5 420.00 | | 4 816.00 |
EC TOTAL (IV) | 1 039 712.00 | 1 154 951.00 | | 1 039 712.00 |
EE Grand total (I to V) | 775 759.00 | 880 717.00 | | 775 759.00 |
EG Accrued income and payables due within one year | 1 024 712.00 | 1 139 951.00 | | 1 024 712.00 |
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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 | 130 944.00 | | 130 944.00 | 130 944.00 |
FJ Net sales | 130 944.00 | | 130 944.00 | 130 944.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 948.00 | |
FW Other purchases and external expenses | | | 25 322.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 221.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 948.00 | 136 015.00 | | 130 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 666.00 | 130 436.00 | | 120 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | 5 578.00 | | 10 282.00 |
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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 | 1 358 601.00 | | | 1 358 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 358 601.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 420.00 | | | 1 358 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 934 836.00 | 934 836.00 | | 934 836.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 896.00 | 949 896.00 | 15 000.00 | 964 896.00 |
