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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045 748.00 | | 2 045 748.00 | 2 045 748.00 |
AP Buildings | 7 401 141.00 | 1 118 790.00 | 6 282 351.00 | 7 401 141.00 |
BJ TOTAL (I) | 9 446 889.00 | 1 118 790.00 | 8 328 099.00 | 9 446 889.00 |
BX Customers and related accounts | 9 946.00 | | 9 946.00 | 9 946.00 |
BZ Other receivables | 185 997.00 | | 185 997.00 | 185 997.00 |
CF Cash and cash equivalents | 118 889.00 | | 118 889.00 | 118 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 832.00 | | 314 832.00 | 314 832.00 |
CO Grand total (0 to V) | 9 761 721.00 | 1 118 790.00 | 8 642 931.00 | 9 761 721.00 |
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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 |
DC Revaluation differences | 3 716 908.00 | 3 716 908.00 | | 3 716 908.00 |
DH Retained earnings | -331 265.00 | -145 871.00 | | -331 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 172.00 | -185 395.00 | | -41 172.00 |
DL TOTAL (I) | 3 345 470.00 | 3 386 643.00 | | 3 345 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 532.00 | 5 326 634.00 | | 5 217 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | 81 270.00 | | 69 664.00 |
DX Trade payables and related accounts | 2 591.00 | 22 222.00 | | 2 591.00 |
DY Tax and social security liabilities | 1 789.00 | 54 459.00 | | 1 789.00 |
EA Other liabilities | 137.00 | 47.00 | | 137.00 |
EB Prepaid income (2) | 5 747.00 | 231 972.00 | | 5 747.00 |
EC TOTAL (IV) | 5 297 461.00 | 5 716 604.00 | | 5 297 461.00 |
EE Grand total (I to V) | 8 642 931.00 | 9 103 247.00 | | 8 642 931.00 |
EG Accrued income and payables due within one year | 215 707.00 | 526 727.00 | | 215 707.00 |
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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 | 798 707.00 | | 798 707.00 | 798 707.00 |
FJ Net sales | 798 707.00 | | 798 707.00 | 798 707.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 712.00 | |
FW Other purchases and external expenses | | | 190 180.00 | |
FX Taxes, duties, and similar payments | | | 106 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 622.00 | |
GG - OPERATING RESULT (I - II) | | | 91 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 132 884.00 | |
GU Total financial expenses (VI) | | | 132 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 344.00 | | |
HH Total exceptional expenses (VIII) | | 7 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 334.00 | 727 162.00 | | 799 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 506.00 | 912 557.00 | | 840 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 172.00 | -185 395.00 | | -41 172.00 |
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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 | 9 446 889.00 | | | 9 446 889.00 |
I4 DECREASES Grand Total | | | 9 446 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 446 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446 889.00 | | | 9 446 889.00 |
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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 | 707 809.00 | 410 981.00 | | 707 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 809.00 | 410 981.00 | | 707 809.00 |
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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 | 69 664.00 | 69 664.00 | | 69 664.00 |
8B Suppliers and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 9 946.00 | 9 946.00 | | 9 946.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 180 622.00 | 180 622.00 | | 180 622.00 |
VG Loans with a maturity of up to one year at origin | 27 656.00 | 27 656.00 | | 27 656.00 |
VH Loans with a maturity of more than one year at origin | 5 189 876.00 | 108 122.00 | 432 490.00 | 5 189 876.00 |
VK Loans repaid during the year | 108 122.00 | | | 108 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 943.00 | 195 943.00 | | 195 943.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 461.00 | 215 707.00 | 432 490.00 | 5 297 461.00 |
