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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 829.00 | | 146 829.00 | 146 829.00 |
AP Buildings | 1 152 372.00 | 535 194.00 | 617 177.00 | 1 152 372.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 299 201.00 | 535 194.00 | 764 006.00 | 1 299 201.00 |
BZ Other receivables | 113 076.00 | | 113 076.00 | 113 076.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 139 382.00 | | 139 382.00 | 139 382.00 |
CO Grand total (0 to V) | 1 438 583.00 | 535 194.00 | 903 389.00 | 1 438 583.00 |
CR Shares due in more than one year | 110 469.00 | | | 110 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | | | 118 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 431.00 | 129 413.00 | | 97 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -31 982.00 | | 1 275.00 |
DL TOTAL (I) | 224 205.00 | 102 932.00 | | 224 205.00 |
DU Loans and Debts from Credit Institutions (3) | 616 235.00 | 692 476.00 | | 616 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 194 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 2 229.00 | 2 190.00 | | 2 229.00 |
DY Tax and social security liabilities | 1 719.00 | 35 509.00 | | 1 719.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 679 183.00 | 924 512.00 | | 679 183.00 |
EE Grand total (I to V) | 903 389.00 | 1 027 442.00 | | 903 389.00 |
EG Accrued income and payables due within one year | 93 130.00 | 319 855.00 | | 93 130.00 |
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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 | 129 565.00 | | 129 565.00 | 129 565.00 |
FJ Net sales | 129 565.00 | | 129 565.00 | 129 565.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 569.00 | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 11 725.00 | |
GU Total financial expenses (VI) | | | 11 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 693.00 | | | 148 693.00 |
HD Total exceptional income (VII) | 148 693.00 | | | 148 693.00 |
HF Exceptional expenses on capital transactions | 148 693.00 | | | 148 693.00 |
HH Total exceptional expenses (VIII) | 148 693.00 | | | 148 693.00 |
HK Income tax | 2 343.00 | 4 062.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 071.00 | 81 831.00 | | 279 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 796.00 | 113 813.00 | | 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -31 982.00 | | 1 275.00 |
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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 | 1 447 894.00 | | | 1 447 894.00 |
I4 DECREASES Grand Total | | 148 693.00 | 1 299 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 693.00 | 1 299 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 894.00 | | | 1 447 894.00 |
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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 | 468 454.00 | 66 741.00 | | 468 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 454.00 | 66 741.00 | | 468 454.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 110 469.00 | | 110 469.00 | 110 469.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 615 648.00 | 88 595.00 | 263 871.00 | 615 648.00 |
VI Group and Associates | 59 000.00 | | 59 000.00 | 59 000.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 076.00 | 2 607.00 | 110 469.00 | 113 076.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 183.00 | 93 130.00 | 322 871.00 | 679 183.00 |
