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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 289.00 | 14 922.00 | 98 368.00 | 113 289.00 |
AP Buildings | 1 296 251.00 | 596 515.00 | 699 736.00 | 1 296 251.00 |
AT Other tangible assets | 9 743.00 | 5 740.00 | 4 003.00 | 9 743.00 |
BJ TOTAL (I) | 1 419 283.00 | 617 177.00 | 802 106.00 | 1 419 283.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 82 564.00 | | 82 564.00 | 82 564.00 |
CO Grand total (0 to V) | 1 501 847.00 | 617 177.00 | 884 670.00 | 1 501 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -55 045.00 | -69 208.00 | | -55 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 586.00 | 14 162.00 | | 145 586.00 |
DL TOTAL (I) | 130 540.00 | -15 045.00 | | 130 540.00 |
DU Loans and Debts from Credit Institutions (3) | 695 184.00 | 1 019 062.00 | | 695 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 21 892.00 | | 5 241.00 |
DX Trade payables and related accounts | 2 948.00 | 4 310.00 | | 2 948.00 |
DY Tax and social security liabilities | 47 591.00 | 16 150.00 | | 47 591.00 |
EB Prepaid income (2) | 3 166.00 | 3 486.00 | | 3 166.00 |
EC TOTAL (IV) | 754 130.00 | 1 064 900.00 | | 754 130.00 |
EE Grand total (I to V) | 884 670.00 | 1 049 854.00 | | 884 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 444.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 147 277.00 | |
FW Other purchases and external expenses | | | 47 675.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 137 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 907.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370 000.00 | 13 791.00 | | 370 000.00 |
HH Total exceptional expenses (VIII) | 165 372.00 | | | 165 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 628.00 | 13 791.00 | | 204 628.00 |
HK Income tax | 35 108.00 | | | 35 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 586.00 | 14 162.00 | | 145 586.00 |
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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 | 1 659 566.00 | | | 1 659 566.00 |
I4 DECREASES Grand Total | | | 1 419 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 566.00 | | | 1 659 566.00 |
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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 | 633 427.00 | 72 619.00 | 88 869.00 | 633 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 427.00 | 72 619.00 | 88 869.00 | 633 427.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 695 174.00 | 70 364.00 | 310 687.00 | 695 174.00 |
VK Loans repaid during the year | 323 030.00 | | | 323 030.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 130.00 | 129 320.00 | 310 687.00 | 754 130.00 |
