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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 640.00 | 89 379.00 | 861 261.00 | 950 640.00 |
AP Buildings | 1 769 141.00 | 369 749.00 | 1 399 392.00 | 1 769 141.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 721 446.00 | 459 128.00 | 2 262 318.00 | 2 721 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 928.00 | | 58 928.00 | 58 928.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 79 371.00 | | 79 371.00 | 79 371.00 |
CO Grand total (0 to V) | 2 800 816.00 | 459 128.00 | 2 341 689.00 | 2 800 816.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -180 107.00 | -188 420.00 | | -180 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 8 313.00 | | 10 836.00 |
DL TOTAL (I) | -161 772.00 | -172 607.00 | | -161 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 867.00 | 2 609 121.00 | | 2 427 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 179.00 | 65 462.00 | | 65 179.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 14.00 | 2 134.00 | | 14.00 |
DZ Fixed asset liabilities and related accounts | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 2 503 460.00 | 2 677 916.00 | | 2 503 460.00 |
EE Grand total (I to V) | 2 341 689.00 | 2 505 309.00 | | 2 341 689.00 |
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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 | 260 716.00 | | 260 716.00 | 260 716.00 |
FJ Net sales | 260 716.00 | | 260 716.00 | 260 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 170.00 | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 448.00 | |
GG - OPERATING RESULT (I - II) | | | 93 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 82 796.00 | |
GU Total financial expenses (VI) | | | 82 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 63 219.00 | | | 63 219.00 |
HH Total exceptional expenses (VIII) | 63 219.00 | | | 63 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 298.00 | 298 493.00 | | 360 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 463.00 | 290 180.00 | | 349 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 8 313.00 | | 10 836.00 |
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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 | 2 716 665.00 | | 68 000.00 | 2 716 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 63 219.00 | 2 721 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 219.00 | 2 720 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 040.00 | | 68 000.00 | 2 716 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 040.00 | | | 1 040.00 |
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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 | 160 006.00 | | | 160 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 006.00 | | | 160 006.00 |
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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 | 65 179.00 | | | 65 179.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 47 128.00 | | | 47 128.00 |
VH Loans with a maturity of more than one year at origin | 2 427 867.00 | 190 161.00 | 787 333.00 | 2 427 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 58 928.00 | | 58 928.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 460.00 | 200 575.00 | 787 333.00 | 2 503 460.00 |
