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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 1 065 690.00 | 217 979.00 | 847 711.00 | 1 065 690.00 |
AT Other tangible assets | 242 268.00 | 150 683.00 | 91 585.00 | 242 268.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 412 856.00 | 368 663.00 | 1 044 194.00 | 1 412 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 24 523.00 | | 24 523.00 | 24 523.00 |
CO Grand total (0 to V) | 1 437 379.00 | 368 663.00 | 1 068 717.00 | 1 437 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 53 539.00 | 53 522.00 | | 53 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 85 056.00 | | 66.00 |
DL TOTAL (I) | 62 405.00 | 147 378.00 | | 62 405.00 |
DU Loans and Debts from Credit Institutions (3) | 825 392.00 | 914 526.00 | | 825 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 210.00 | 42 469.00 | | 75 210.00 |
DX Trade payables and related accounts | 900.00 | 2 811.00 | | 900.00 |
DY Tax and social security liabilities | 2 090.00 | 65 911.00 | | 2 090.00 |
EA Other liabilities | 102 720.00 | 11 977.00 | | 102 720.00 |
EC TOTAL (IV) | 1 006 312.00 | 1 037 696.00 | | 1 006 312.00 |
EE Grand total (I to V) | 1 068 717.00 | 1 185 075.00 | | 1 068 717.00 |
EG Accrued income and payables due within one year | 270 239.00 | 212 385.00 | | 270 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 144.00 | | 92.00 |
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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 | 136 910.00 | | 136 910.00 | 136 910.00 |
FJ Net sales | 136 910.00 | | 136 910.00 | 136 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 381.00 | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | 38 987.00 | |
FY Salaries and Wages | | | 2 424.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 990.00 | |
GG - OPERATING RESULT (I - II) | | | 26 391.00 | |
GR Interest and similar expenses | | | 26 295.00 | |
GU Total financial expenses (VI) | | | 26 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 471.00 | 34 845.00 | | 39 471.00 |
A2 TOTAL ASSETS | 8 879.00 | 6 103.00 | | 8 879.00 |
HE Exceptional expenses on management operations | 26.00 | 71.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 71.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -71.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 381.00 | 318 424.00 | | 176 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 315.00 | 233 368.00 | | 176 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 85 056.00 | | 66.00 |
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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 | 1 395 787.00 | | 17 070.00 | 1 395 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 412 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 002.00 | | 17 070.00 | 1 395 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 278 150.00 | 90 513.00 | | 278 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 150.00 | 90 513.00 | | 278 150.00 |
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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 | 42 349.00 | 42 349.00 | | 42 349.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 862.00 | 32 862.00 | | 32 862.00 |
UT Other financial assets | 784.00 | | | 784.00 |
VB VAT | 15 294.00 | | | 15 294.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 825 300.00 | 89 225.00 | 336 517.00 | 825 300.00 |
VK Loans repaid during the year | 89 083.00 | | | 89 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 047.00 | 21 283.00 | 784.00 | 22 047.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 314.00 | 270 239.00 | 336 517.00 | 1 006 314.00 |
Z2 Liabilities representing borrowed securities | 102 721.00 | 102 721.00 | | 102 721.00 |
