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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 555.00 | | 1 391 555.00 | 1 391 555.00 |
AP Buildings | 12 619 146.00 | 6 588 248.00 | 6 030 897.00 | 12 619 146.00 |
BJ TOTAL (I) | 14 010 701.00 | 6 588 248.00 | 7 422 452.00 | 14 010 701.00 |
BX Customers and related accounts | 605 327.00 | | 605 327.00 | 605 327.00 |
BZ Other receivables | 5 560 634.00 | | 5 560 634.00 | 5 560 634.00 |
CF Cash and cash equivalents | 1 504 254.00 | | 1 504 254.00 | 1 504 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 670 215.00 | | 7 670 215.00 | 7 670 215.00 |
CO Grand total (0 to V) | 21 734 590.00 | 6 588 248.00 | 15 146 341.00 | 21 734 590.00 |
CW Deferred expenses or loan issuance costs | 53 673.00 | | 53 673.00 | 53 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 13 113.00 | 1 600.00 | | 13 113.00 |
DH Retained earnings | | -309 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 967.00 | 539 824.00 | | 334 967.00 |
DL TOTAL (I) | 1 684 080.00 | 1 567 863.00 | | 1 684 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281 300.00 | 12 570 650.00 | | 12 281 300.00 |
DX Trade payables and related accounts | 101 600.00 | 236 219.00 | | 101 600.00 |
DY Tax and social security liabilities | 100 887.00 | 516.00 | | 100 887.00 |
EA Other liabilities | 475 454.00 | 94 898.00 | | 475 454.00 |
EB Prepaid income (2) | 503 018.00 | 495 758.00 | | 503 018.00 |
EC TOTAL (IV) | 13 462 261.00 | 13 398 041.00 | | 13 462 261.00 |
EE Grand total (I to V) | 15 146 341.00 | 14 965 905.00 | | 15 146 341.00 |
EG Accrued income and payables due within one year | 1 566 761.00 | 1 116 741.00 | | 1 566 761.00 |
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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 | 1 530 120.00 | | 1 530 120.00 | 1 530 120.00 |
FJ Net sales | 1 530 120.00 | | 1 530 120.00 | 1 530 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 530 121.00 | |
FW Other purchases and external expenses | | | 162 465.00 | |
FX Taxes, duties, and similar payments | | | 414 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 156.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 091 668.00 | |
GG - OPERATING RESULT (I - II) | | | 438 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 390.00 | |
GR Interest and similar expenses | | | 148 875.00 | |
GU Total financial expenses (VI) | | | 148 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 511.00 | 1 921 195.00 | | 1 575 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 544.00 | 1 381 371.00 | | 1 240 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 967.00 | 539 824.00 | | 334 967.00 |
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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 | 14 010 701.00 | | | 14 010 701.00 |
I4 DECREASES Grand Total | | | 14 010 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 701.00 | | | 14 010 701.00 |
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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 | 6 111 574.00 | 476 675.00 | | 6 111 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 574.00 | 476 675.00 | | 6 111 574.00 |
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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 | 101 600.00 | 101 600.00 | | 101 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 454.00 | 475 454.00 | | 475 454.00 |
8L Deferred income | 503 019.00 | 503 019.00 | | 503 019.00 |
UX Other trade receivables | 605 327.00 | 605 327.00 | | 605 327.00 |
VB VAT | 83 104.00 | 83 104.00 | | 83 104.00 |
VC Group and associates | 5 476 123.00 | 5 476 123.00 | | 5 476 123.00 |
VH Loans with a maturity of more than one year at origin | 12 281 300.00 | 385 800.00 | 11 895 500.00 | 12 281 300.00 |
VK Loans repaid during the year | 289 350.00 | | | 289 350.00 |
VN Other taxes, similar payments | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 962.00 | 6 165 962.00 | | 6 165 962.00 |
VW VAT | 100 888.00 | 100 888.00 | | 100 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 462 261.00 | 1 566 761.00 | 11 895 500.00 | 13 462 261.00 |
