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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 466 057.00 | | 466 057.00 | 466 057.00 |
AP Buildings | 948 480.00 | 228 366.00 | 720 114.00 | 948 480.00 |
AT Other tangible assets | 299 392.00 | 152 436.00 | 146 956.00 | 299 392.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 1 714 650.00 | 380 803.00 | 1 333 847.00 | 1 714 650.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 20 609.00 | | 20 609.00 | 20 609.00 |
CO Grand total (0 to V) | 1 735 259.00 | 380 803.00 | 1 354 456.00 | 1 735 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 557.00 | -74 278.00 | | -77 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | -3 279.00 | | 14 238.00 |
DL TOTAL (I) | -61 319.00 | -75 557.00 | | -61 319.00 |
DU Loans and Debts from Credit Institutions (3) | 198 395.00 | 211 956.00 | | 198 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 572.00 | 1 257 406.00 | | 1 215 572.00 |
DX Trade payables and related accounts | 678.00 | 654.00 | | 678.00 |
DY Tax and social security liabilities | 1 131.00 | 92.00 | | 1 131.00 |
EC TOTAL (IV) | 1 415 776.00 | 1 470 108.00 | | 1 415 776.00 |
EE Grand total (I to V) | 1 354 456.00 | 1 394 551.00 | | 1 354 456.00 |
EG Accrued income and payables due within one year | 1 231 515.00 | 1 271 712.00 | | 1 231 515.00 |
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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 | 155 376.00 | | 155 376.00 | 155 376.00 |
FJ Net sales | 155 376.00 | | 155 376.00 | 155 376.00 |
FR Total operating income (I) | | | 155 376.00 | |
FW Other purchases and external expenses | | | 65 186.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 502.00 | |
GF Total Operating Expenses (II) | | | 132 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 378.00 | 167 784.00 | | 155 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 140.00 | 171 063.00 | | 141 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | -3 279.00 | | 14 238.00 |
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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 | 1 714 650.00 | | 184 320.00 | 1 714 650.00 |
I3 DECREASES Total Financial Fixed Assets | 184 320.00 | | 721.00 | 184 320.00 |
I4 DECREASES Grand Total | 184 320.00 | | 1 714 650.00 | 184 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 609.00 | | 184 320.00 | 1 529 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 041.00 | | | 185 041.00 |
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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 | 322 300.00 | 58 502.00 | | 322 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 300.00 | 58 502.00 | | 322 300.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 11 916.00 | 11 916.00 | | 11 916.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 198 395.00 | 14 135.00 | 62 774.00 | 198 395.00 |
VI Group and Associates | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
VJ Loans taken out during the year | 13 561.00 | | | 13 561.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468.00 | 12 747.00 | 721.00 | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 776.00 | 1 231 516.00 | 62 774.00 | 1 415 776.00 |
