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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 851.00 | 25 348.00 | 18 503.00 | 43 851.00 |
AP Buildings | 169 498.00 | 169 498.00 | | 169 498.00 |
AT Other tangible assets | 7 929.00 | 7 929.00 | | 7 929.00 |
BD Other fixed assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 225 950.00 | 202 775.00 | 23 175.00 | 225 950.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 39 266.00 | | 39 266.00 | 39 266.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 60 289.00 | | 60 289.00 | 60 289.00 |
CO Grand total (0 to V) | 286 239.00 | 202 775.00 | 83 464.00 | 286 239.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1 799.00 | 1 799.00 | | 1 799.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 4 605.00 | 3 943.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 15 662.00 | | 15 965.00 |
DL TOTAL (I) | 56 368.00 | 55 404.00 | | 56 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 1 383.00 | | 4 451.00 |
DX Trade payables and related accounts | 2 112.00 | 4 536.00 | | 2 112.00 |
DY Tax and social security liabilities | 20 533.00 | 4 029.00 | | 20 533.00 |
EC TOTAL (IV) | 27 096.00 | 9 948.00 | | 27 096.00 |
EE Grand total (I to V) | 83 464.00 | 65 352.00 | | 83 464.00 |
EG Accrued income and payables due within one year | 27 096.00 | 9 940.00 | | 27 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 302.00 | | 4 302.00 | 4 302.00 |
FG Production sold - services | 19 664.00 | | 19 664.00 | 19 664.00 |
FJ Net sales | 23 966.00 | | 23 966.00 | 23 966.00 |
FR Total operating income (I) | | | 23 967.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | 15 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 992.00 | 21 256.00 | | 23 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | 5 594.00 | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 15 662.00 | | 15 965.00 |
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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 | 225 950.00 | | | 225 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 278.00 | | | 221 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 203 063.00 | 414.00 | | 203 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 063.00 | 414.00 | | 203 063.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 10 570.00 | 10 570.00 | | 10 570.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 138.00 | 21 138.00 | | 21 138.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 096.00 | 27 096.00 | | 27 096.00 |
