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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 650.00 | | 283 650.00 | 283 650.00 |
AP Buildings | 2 552 850.00 | 319 051.00 | 2 233 798.00 | 2 552 850.00 |
BJ TOTAL (I) | 2 836 500.00 | 319 051.00 | 2 517 448.00 | 2 836 500.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 13 558.00 | | 13 558.00 | 13 558.00 |
CO Grand total (0 to V) | 2 850 058.00 | 319 051.00 | 2 531 007.00 | 2 850 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | | | 872 000.00 |
DH Retained earnings | -170 856.00 | | | -170 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 252.00 | | | 44 252.00 |
DL TOTAL (I) | 745 396.00 | | | 745 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 131.00 | | | 1 197 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 441.00 | | | 561 441.00 |
DX Trade payables and related accounts | 18 470.00 | | | 18 470.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 785 611.00 | | | 1 785 611.00 |
EE Grand total (I to V) | 2 531 007.00 | | | 2 531 007.00 |
EG Accrued income and payables due within one year | 631 547.00 | | | 631 547.00 |
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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 | 161 911.00 | | 161 911.00 | 161 911.00 |
FJ Net sales | 161 911.00 | | 161 911.00 | 161 911.00 |
FR Total operating income (I) | | | 161 911.00 | |
FW Other purchases and external expenses | | | 36 774.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 294.00 | |
GF Total Operating Expenses (II) | | | 157 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 63 277.00 | |
GU Total financial expenses (VI) | | | 63 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 006.00 | | | 100 006.00 |
HD Total exceptional income (VII) | 100 006.00 | | | 100 006.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 004.00 | | | 100 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 240.00 | | | 265 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 988.00 | | | 220 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 252.00 | | | 44 252.00 |
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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 | 2 836 500.00 | | 514 500.00 | 2 836 500.00 |
I3 DECREASES Total Financial Fixed Assets | 514 500.00 | | | 514 500.00 |
I4 DECREASES Grand Total | 514 500.00 | | 2 836 500.00 | 514 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 000.00 | | 514 500.00 | 2 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 500.00 | | | 514 500.00 |
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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 | 203 756.00 | 115 294.00 | | 203 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 756.00 | 115 294.00 | | 203 756.00 |
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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 | 56 402.00 | | | 56 402.00 |
8B Suppliers and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 3 817.00 | | | 3 817.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 197 131.00 | 99 470.00 | 463 738.00 | 1 197 131.00 |
VI Group and Associates | 505 039.00 | 505 039.00 | | 505 039.00 |
VK Loans repaid during the year | 94 855.00 | | | 94 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 611.00 | 631 547.00 | 463 738.00 | 1 785 611.00 |
