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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 400.00 | | 94 400.00 | 94 400.00 |
AP Buildings | 849 600.00 | 100 378.00 | 749 221.00 | 849 600.00 |
AT Other tangible assets | 11 427.00 | 3 858.00 | 7 569.00 | 11 427.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 955 579.00 | 104 236.00 | 851 343.00 | 955 579.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 7 038.00 | | 7 038.00 | 7 038.00 |
CO Grand total (0 to V) | 962 618.00 | 104 236.00 | 858 382.00 | 962 618.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -86 226.00 | -98 252.00 | | -86 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | 12 025.00 | | 11 519.00 |
DL TOTAL (I) | -74 607.00 | -86 126.00 | | -74 607.00 |
DU Loans and Debts from Credit Institutions (3) | 764 397.00 | 803 297.00 | | 764 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 978.00 | 166 978.00 | | 166 978.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 809.00 | 2 862.00 | | 809.00 |
EA Other liabilities | | 2 600.00 | | |
EB Prepaid income (2) | | 926.00 | | |
EC TOTAL (IV) | 932 989.00 | 976 664.00 | | 932 989.00 |
EE Grand total (I to V) | 858 382.00 | 890 537.00 | | 858 382.00 |
EG Accrued income and payables due within one year | 208 744.00 | 212 095.00 | | 208 744.00 |
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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 | 65 284.00 | | 65 284.00 | 65 284.00 |
FJ Net sales | 65 284.00 | | 65 284.00 | 65 284.00 |
FR Total operating income (I) | | | 65 284.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GF Total Operating Expenses (II) | | | 35 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 888.00 | |
GR Interest and similar expenses | | | 18 368.00 | |
GU Total financial expenses (VI) | | | 18 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 284.00 | 68 039.00 | | 65 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 765.00 | 56 013.00 | | 53 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | 12 025.00 | | 11 519.00 |
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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 | 955 427.00 | | 152.00 | 955 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 955 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 427.00 | | | 955 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 74 773.00 | 29 462.00 | | 74 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 773.00 | 29 462.00 | | 74 773.00 |
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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 | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 764 397.00 | 40 152.00 | 168 029.00 | 764 397.00 |
VI Group and Associates | 166 978.00 | 166 978.00 | | 166 978.00 |
VK Loans repaid during the year | 38 899.00 | | | 38 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 6 892.00 | 151.00 | 7 044.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 989.00 | 208 744.00 | 168 029.00 | 932 989.00 |
