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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 400.00 | | 196 400.00 | 196 400.00 |
AP Buildings | 1 872 461.00 | 214 068.00 | 1 658 392.00 | 1 872 461.00 |
AT Other tangible assets | 15 679.00 | 6 014.00 | 9 665.00 | 15 679.00 |
BJ TOTAL (I) | 2 084 541.00 | 220 083.00 | 1 864 458.00 | 2 084 541.00 |
BX Customers and related accounts | 36 224.00 | | 36 224.00 | 36 224.00 |
BZ Other receivables | 39 253.00 | | 39 253.00 | 39 253.00 |
CD Marketable securities | 323 902.00 | | 323 902.00 | 323 902.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 400 089.00 | | 400 089.00 | 400 089.00 |
CO Grand total (0 to V) | 2 484 630.00 | 220 083.00 | 2 264 547.00 | 2 484 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -57 587.00 | | | -57 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | | | 20 522.00 |
DL TOTAL (I) | 1 062 935.00 | | | 1 062 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 908.00 | | | 1 052 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 892.00 | | | 123 892.00 |
DX Trade payables and related accounts | 11 895.00 | | | 11 895.00 |
DY Tax and social security liabilities | 12 116.00 | | | 12 116.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 201 612.00 | | | 1 201 612.00 |
EE Grand total (I to V) | 2 264 547.00 | | | 2 264 547.00 |
EG Accrued income and payables due within one year | 219 159.00 | | | 219 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 339.00 | | | 6 339.00 |
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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 | 136 131.00 | | 136 131.00 | 136 131.00 |
FJ Net sales | 136 131.00 | | 136 131.00 | 136 131.00 |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 138 803.00 | |
FW Other purchases and external expenses | | | 42 989.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 797.00 | |
GF Total Operating Expenses (II) | | | 98 827.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GL Other interest and similar income | | | 9 806.00 | |
GP Total financial income (V) | | | 9 806.00 | |
GR Interest and similar expenses | | | 27 667.00 | |
GU Total financial expenses (VI) | | | 27 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 609.00 | | | 148 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 087.00 | | | 128 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | | | 20 522.00 |
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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 | 1 663 417.00 | | | 1 663 417.00 |
I4 DECREASES Grand Total | | | 2 084 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 417.00 | | | 1 663 417.00 |
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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 | 165 286.00 | 54 797.00 | | 165 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 286.00 | 54 797.00 | | 165 286.00 |
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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 | 32 300.00 | 32 300.00 | | 32 300.00 |
8B Suppliers and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 36 224.00 | | | 36 224.00 |
VB VAT | 6 491.00 | | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 6 339.00 | 6 339.00 | | 6 339.00 |
VH Loans with a maturity of more than one year at origin | 1 046 568.00 | 64 115.00 | 382 782.00 | 1 046 568.00 |
VI Group and Associates | 91 592.00 | 91 592.00 | | 91 592.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 129 912.00 | | | 129 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 761.00 | | | 32 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 477.00 | 75 477.00 | | 75 477.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 612.00 | 219 159.00 | 382 782.00 | 1 201 612.00 |
