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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 463.00 | | 264 463.00 | 264 463.00 |
AP Buildings | 2 038 719.00 | 58 996.00 | 1 979 724.00 | 2 038 719.00 |
AT Other tangible assets | 50 350.00 | 10 318.00 | 40 032.00 | 50 350.00 |
AV Fixed assets in progress | 584 534.00 | | 584 534.00 | 584 534.00 |
AX Advances and down payments | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 2 962 171.00 | 69 313.00 | 2 892 858.00 | 2 962 171.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 1 854 872.00 | | 1 854 872.00 | 1 854 872.00 |
CF Cash and cash equivalents | 106 882.00 | | 106 882.00 | 106 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 970 936.00 | | 1 970 936.00 | 1 970 936.00 |
CO Grand total (0 to V) | 4 933 107.00 | 69 313.00 | 4 863 794.00 | 4 933 107.00 |
CS Evaluated investments - equity method | 12 505.00 | | 12 505.00 | 12 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | -3 518.00 | 146.00 | | -3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | -3 664.00 | | 11 566.00 |
DL TOTAL (I) | 3 008 671.00 | 1 997 106.00 | | 3 008 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 561.00 | 1 164 426.00 | | 1 708 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 6 222.00 | | 7 484.00 |
DX Trade payables and related accounts | 5 350.00 | 5 779.00 | | 5 350.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 56 850.00 | | | 56 850.00 |
EA Other liabilities | 76 378.00 | | | 76 378.00 |
EC TOTAL (IV) | 1 855 122.00 | 1 176 927.00 | | 1 855 122.00 |
EE Grand total (I to V) | 4 863 794.00 | 3 174 033.00 | | 4 863 794.00 |
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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 | | | 96 234.00 | |
FJ Net sales | | | 96 234.00 | |
FR Total operating income (I) | | | 96 234.00 | |
FW Other purchases and external expenses | | | 33 395.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 745.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 24 957.00 | |
GU Total financial expenses (VI) | | | 24 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 319.00 | 82 987.00 | | 101 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 754.00 | 86 651.00 | | 89 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | -3 664.00 | | 11 566.00 |
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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 | 1 913 375.00 | 1 048 796.00 | 3 690.00 | 1 913 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 2 962 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 2 949 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 870.00 | 1 048 795.00 | 3 690.00 | 1 900 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
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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 | 39 959.00 | 29 355.00 | 29 355.00 | 39 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 959.00 | 29 355.00 | 29 355.00 | 39 959.00 |
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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 | 7 484.00 | 560.00 | 6 924.00 | 7 484.00 |
8B Suppliers and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 850.00 | 56 850.00 | | 56 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 378.00 | 76 378.00 | | 76 378.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 1 707 767.00 | 73 906.00 | 352 331.00 | 1 707 767.00 |
VJ Loans taken out during the year | 597 819.00 | | | 597 819.00 |
VK Loans repaid during the year | 54 479.00 | | | 54 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 054.00 | 1 864 054.00 | 1 855 122.00 | 1 864 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 122.00 | 214 338.00 | 359 255.00 | 1 855 122.00 |
