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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 909.00 | | 277 909.00 | 277 909.00 |
AP Buildings | 748 217.00 | 317 253.00 | 430 963.00 | 748 217.00 |
AT Other tangible assets | 22 300.00 | 3 501.00 | 18 798.00 | 22 300.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 1 056 417.00 | 320 754.00 | 735 662.00 | 1 056 417.00 |
BX Customers and related accounts | 34 587.00 | | 34 587.00 | 34 587.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 46 255.00 | | 46 255.00 | 46 255.00 |
CO Grand total (0 to V) | 1 102 672.00 | 320 754.00 | 781 918.00 | 1 102 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 8 605.00 | | | 8 605.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 10 269.00 | | | 10 269.00 |
DG Other reserves | 60 662.00 | | | 60 662.00 |
DH Retained earnings | -52 500.00 | | | -52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 71 001.00 | | | 71 001.00 |
DU Loans and Debts from Credit Institutions (3) | 368 040.00 | | | 368 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 133.00 | | | 172 133.00 |
DX Trade payables and related accounts | 157 093.00 | | | 157 093.00 |
DY Tax and social security liabilities | 13 648.00 | | | 13 648.00 |
EC TOTAL (IV) | 710 916.00 | | | 710 916.00 |
EE Grand total (I to V) | 781 918.00 | | | 781 918.00 |
EG Accrued income and payables due within one year | 433 207.00 | | | 433 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | | | 2 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 389.00 | 231.00 | 54 620.00 | 54 389.00 |
FG Production sold - services | 87 228.00 | | 87 228.00 | 87 228.00 |
FJ Net sales | 141 617.00 | 231.00 | 141 848.00 | 141 617.00 |
FR Total operating income (I) | | | 141 848.00 | |
FS Purchases of goods (including customs duties) | | | 48 728.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 615.00 | |
GF Total Operating Expenses (II) | | | 148 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 21 388.00 | |
GU Total financial expenses (VI) | | | 21 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 793.00 | | | 29 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 929.00 | | | 173 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 888.00 | | | 171 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | | | 2 040.00 |
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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 | 1 056 417.00 | | | 1 056 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 991.00 | |
I4 DECREASES Grand Total | | | 1 056 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 426.00 | | | 1 048 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
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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 | 277 139.00 | 43 615.00 | | 277 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 139.00 | 43 615.00 | | 277 139.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 157 093.00 | 157 093.00 | | 157 093.00 |
UX Other trade receivables | 34 587.00 | | | 34 587.00 |
VB VAT | 11 667.00 | | | 11 667.00 |
VG Loans with a maturity of up to one year at origin | 20 219.00 | 20 219.00 | | 20 219.00 |
VH Loans with a maturity of more than one year at origin | 347 820.00 | 70 111.00 | 277 709.00 | 347 820.00 |
VI Group and Associates | 170 817.00 | 170 817.00 | | 170 817.00 |
VK Loans repaid during the year | 66 400.00 | | | 66 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 255.00 | 46 255.00 | | 46 255.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 916.00 | 433 207.00 | 277 709.00 | 710 916.00 |
