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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 026.00 | | 53 026.00 | 53 026.00 |
AP Buildings | 335 848.00 | 14 939.00 | 320 908.00 | 335 848.00 |
AT Other tangible assets | 5 419.00 | 4 056.00 | 1 362.00 | 5 419.00 |
BD Other fixed assets | 40 392.00 | | 40 392.00 | 40 392.00 |
BJ TOTAL (I) | 806 653.00 | 18 996.00 | 787 656.00 | 806 653.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 247 071.00 | | 247 071.00 | 247 071.00 |
CJ TOTAL (II) | 256 116.00 | | 256 116.00 | 256 116.00 |
CO Grand total (0 to V) | 1 062 769.00 | 18 996.00 | 1 043 772.00 | 1 062 769.00 |
CR Shares due in more than one year | 9 045.00 | | | 9 045.00 |
CU Other investments | 371 967.00 | | 371 967.00 | 371 967.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 063.00 | 69 219.00 | | 163 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 569.00 | 93 844.00 | | 112 569.00 |
DL TOTAL (I) | 276 732.00 | 164 163.00 | | 276 732.00 |
DU Loans and Debts from Credit Institutions (3) | 548 742.00 | 339 043.00 | | 548 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 518.00 | 161 850.00 | | 215 518.00 |
DX Trade payables and related accounts | 2 778.00 | 1 466.00 | | 2 778.00 |
EC TOTAL (IV) | 767 039.00 | 502 359.00 | | 767 039.00 |
EE Grand total (I to V) | 1 043 772.00 | 666 523.00 | | 1 043 772.00 |
EG Accrued income and payables due within one year | 307 721.00 | 224 718.00 | | 307 721.00 |
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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 | 18 545.00 | | 18 545.00 | 18 545.00 |
FJ Net sales | 18 545.00 | | 18 545.00 | 18 545.00 |
FR Total operating income (I) | | | 18 545.00 | |
FW Other purchases and external expenses | | | 14 629.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 26 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 126 717.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 263.00 | 107 310.00 | | 145 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 694.00 | 13 466.00 | | 32 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 569.00 | 93 844.00 | | 112 569.00 |
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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 | 523 882.00 | | 282 771.00 | 523 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 359.00 | |
I4 DECREASES Grand Total | | | 806 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | 282 771.00 | 111 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 359.00 | | | 412 359.00 |
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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 | 9 611.00 | 9 385.00 | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | 9 385.00 | | 9 611.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 548 742.00 | 89 424.00 | 289 557.00 | 548 742.00 |
VI Group and Associates | 214 737.00 | 214 737.00 | | 214 737.00 |
VJ Loans taken out during the year | 289 310.00 | | | 289 310.00 |
VK Loans repaid during the year | 79 111.00 | | | 79 111.00 |
VP Miscellaneous | 9 045.00 | | 9 045.00 | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | | 9 045.00 | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 039.00 | 307 721.00 | 289 557.00 | 767 039.00 |
