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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 123 229.00 | 167 864.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 128 729.00 | 180 032.00 | 308 761.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 36 043.00 | | 36 043.00 | 36 043.00 |
CO Grand total (0 to V) | 344 804.00 | 128 729.00 | 216 075.00 | 344 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 1 404.00 | | 1 617.00 |
DL TOTAL (I) | 3 617.00 | 3 404.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 94 016.00 | 115 186.00 | | 94 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 269.00 | 108 086.00 | | 116 269.00 |
DX Trade payables and related accounts | 1 386.00 | 1 380.00 | | 1 386.00 |
DY Tax and social security liabilities | 788.00 | 759.00 | | 788.00 |
EC TOTAL (IV) | 212 458.00 | 225 411.00 | | 212 458.00 |
EE Grand total (I to V) | 216 075.00 | 228 815.00 | | 216 075.00 |
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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 | 23 678.00 | | 23 678.00 | 23 678.00 |
FJ Net sales | 23 678.00 | | 23 678.00 | 23 678.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 23 928.00 | |
FW Other purchases and external expenses | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 928.00 | 23 541.00 | | 23 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311.00 | 22 137.00 | | 22 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 1 404.00 | | 1 617.00 |
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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 | 308 761.00 | | | 308 761.00 |
I4 DECREASES Grand Total | | | 308 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 761.00 | | | 308 761.00 |
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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 | 117 086.00 | 11 644.00 | | 117 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 086.00 | 11 644.00 | | 117 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 31 937.00 | | | 31 937.00 |
VH Loans with a maturity of more than one year at origin | 94 016.00 | 21 875.00 | 72 141.00 | 94 016.00 |
VI Group and Associates | 116 269.00 | 116 269.00 | | 116 269.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 084.00 | 35 084.00 | | 35 084.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 458.00 | 140 318.00 | 72 141.00 | 212 458.00 |
