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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 940.00 | | 926 940.00 | 926 940.00 |
AP Buildings | 5 955 729.00 | 1 184 144.00 | 4 771 585.00 | 5 955 729.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 6 883 017.00 | 1 184 144.00 | 5 698 873.00 | 6 883 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 863 788.00 | | 863 788.00 | 863 788.00 |
CF Cash and cash equivalents | 236 584.00 | | 236 584.00 | 236 584.00 |
CJ TOTAL (II) | 1 100 372.00 | | 1 100 372.00 | 1 100 372.00 |
CO Grand total (0 to V) | 7 983 389.00 | 1 184 144.00 | 6 799 245.00 | 7 983 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 545.00 | -229 971.00 | | -14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 600.00 | 215 426.00 | | 152 600.00 |
DL TOTAL (I) | 153 055.00 | 454.00 | | 153 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 621.00 | 6 673 694.00 | | 6 393 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 172 888.00 | | 173 000.00 |
DX Trade payables and related accounts | 32 506.00 | 31 390.00 | | 32 506.00 |
DY Tax and social security liabilities | 47 063.00 | 3 684.00 | | 47 063.00 |
DZ Fixed asset liabilities and related accounts | | 68 937.00 | | |
EC TOTAL (IV) | 6 646 190.00 | 6 950 593.00 | | 6 646 190.00 |
EE Grand total (I to V) | 6 799 245.00 | 6 951 048.00 | | 6 799 245.00 |
EG Accrued income and payables due within one year | 907 637.00 | 918 214.00 | | 907 637.00 |
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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 | | | 770 130.00 | |
FJ Net sales | | | 770 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 757.00 | |
FW Other purchases and external expenses | | | 104 061.00 | |
FX Taxes, duties, and similar payments | | | 77 987.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 457.00 | |
GG - OPERATING RESULT (I - II) | | | 269 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 988.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 77 883.00 | |
GU Total financial expenses (VI) | | | 77 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 805.00 | | | 46 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 746.00 | 786 819.00 | | 854 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 145.00 | 571 393.00 | | 702 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 600.00 | 215 426.00 | | 152 600.00 |
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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 | 6 883 015.00 | | 22.00 | 6 883 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 348.00 | |
I4 DECREASES Grand Total | | 19.00 | 6 883 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 882 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 670.00 | | | 6 882 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 22.00 | 345.00 |
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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 | 789 269.00 | 394 875.00 | | 789 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 269.00 | 394 875.00 | | 789 269.00 |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8B Suppliers and Related Accounts | 32 506.00 | 32 506.00 | | 32 506.00 |
8E Income Taxes | 46 805.00 | 46 805.00 | | 46 805.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VC Group and associates | 825 112.00 | 825 112.00 | | 825 112.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 6 390 778.00 | 652 225.00 | 2 602 694.00 | 6 390 778.00 |
VJ Loans taken out during the year | 278 736.00 | | | 278 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 136.00 | 864 136.00 | 2 602 694.00 | 864 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 191.00 | 907 638.00 | 2 602 694.00 | 6 646 191.00 |
