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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 571.00 | | 311 571.00 | 311 571.00 |
AP Buildings | 537 357.00 | 73 941.00 | 463 416.00 | 537 357.00 |
AT Other tangible assets | 14 995.00 | 10 258.00 | 4 737.00 | 14 995.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 865 381.00 | 84 199.00 | 781 182.00 | 865 381.00 |
BZ Other receivables | 223 173.00 | | 223 173.00 | 223 173.00 |
CF Cash and cash equivalents | 601 579.00 | | 601 579.00 | 601 579.00 |
CJ TOTAL (II) | 824 753.00 | | 824 753.00 | 824 753.00 |
CO Grand total (0 to V) | 1 690 134.00 | 84 199.00 | 1 605 935.00 | 1 690 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138 948.00 | -121 278.00 | | -138 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 423.00 | -17 670.00 | | 314 423.00 |
DL TOTAL (I) | 176 476.00 | -137 948.00 | | 176 476.00 |
DU Loans and Debts from Credit Institutions (3) | 495 093.00 | 426 560.00 | | 495 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 101.00 | 930 590.00 | | 928 101.00 |
DX Trade payables and related accounts | 266.00 | 354.00 | | 266.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 429 459.00 | 1 357 504.00 | | 1 429 459.00 |
EE Grand total (I to V) | 1 605 935.00 | 1 219 556.00 | | 1 605 935.00 |
EI Including equity loans | 928 101.00 | | | 928 101.00 |
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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 | 33 085.00 | | 33 085.00 | 33 085.00 |
FJ Net sales | 33 085.00 | | 33 085.00 | 33 085.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 33 211.00 | |
FW Other purchases and external expenses | | | 19 957.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 269.00 | |
GF Total Operating Expenses (II) | | | 48 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 116.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 705 000.00 | | | 705 000.00 |
HD Total exceptional income (VII) | 708 489.00 | | | 708 489.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 371 809.00 | | | 371 809.00 |
HH Total exceptional expenses (VIII) | 371 853.00 | | | 371 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 636.00 | | | 336 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 700.00 | 8 969.00 | | 741 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 277.00 | 26 639.00 | | 427 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 423.00 | -17 670.00 | | 314 423.00 |
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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 | 1 152 476.00 | | 204 549.00 | 1 152 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 1 458.00 | |
I4 DECREASES Grand Total | | 491 644.00 | 865 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 600.00 | 863 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 393.00 | | 204 130.00 | 1 151 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 419.00 | 1 083.00 |
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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 | 115 121.00 | 27 269.00 | 58 191.00 | 115 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 121.00 | 27 269.00 | 58 191.00 | 115 121.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
8B Suppliers and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
VC Group and associates | 219 747.00 | 219 747.00 | | 219 747.00 |
VH Loans with a maturity of more than one year at origin | 495 093.00 | | 495 093.00 | 495 093.00 |
VI Group and Associates | 921 301.00 | 921 301.00 | | 921 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 632.00 | 223 173.00 | 1 458.00 | 224 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 459.00 | 927 567.00 | 501 893.00 | 1 429 459.00 |
