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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 224.00 | 11 499.00 | 309 725.00 | 321 224.00 |
AP Buildings | 376 516.00 | 86 806.00 | 289 710.00 | 376 516.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 697 740.00 | 98 305.00 | 599 435.00 | 697 740.00 |
BX Customers and related accounts | 12 759.00 | 6 290.00 | 6 469.00 | 12 759.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 28 093.00 | 6 290.00 | 21 803.00 | 28 093.00 |
CO Grand total (0 to V) | 725 833.00 | 104 595.00 | 621 238.00 | 725 833.00 |
CR Shares due in more than one year | 6 290.00 | | | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -66 116.00 | | | -66 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | -62 390.00 | | | -62 390.00 |
DU Loans and Debts from Credit Institutions (3) | 354 771.00 | | | 354 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 922.00 | | | 315 922.00 |
DX Trade payables and related accounts | 11 422.00 | | | 11 422.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 683 628.00 | | | 683 628.00 |
EE Grand total (I to V) | 621 238.00 | | | 621 238.00 |
EG Accrued income and payables due within one year | 57 340.00 | | | 57 340.00 |
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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 | 60 394.00 | | 60 394.00 | 60 394.00 |
FJ Net sales | 60 394.00 | | 60 394.00 | 60 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 648.00 | |
FW Other purchases and external expenses | | | 16 011.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GF Total Operating Expenses (II) | | | 51 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 106.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 648.00 | | | 62 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 422.00 | | | 61 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
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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 | 680 740.00 | | 17 000.00 | 680 740.00 |
I4 DECREASES Grand Total | | | 697 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 740.00 | | 17 000.00 | 680 740.00 |
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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 | 70 136.00 | 28 170.00 | 98 305.00 | 70 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 136.00 | 28 170.00 | 98 305.00 | 70 136.00 |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8B Suppliers and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 12 759.00 | 6 469.00 | 6 290.00 | 12 759.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 354 771.00 | 38 612.00 | 138 538.00 | 354 771.00 |
VI Group and Associates | 310 129.00 | | 310 129.00 | 310 129.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693.00 | 11 403.00 | 6 290.00 | 17 693.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 628.00 | 57 340.00 | 448 667.00 | 683 628.00 |
