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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 58 854.00 | 176 380.00 | 235 234.00 |
AT Other tangible assets | 665 014.00 | 432 650.00 | 232 364.00 | 665 014.00 |
BJ TOTAL (I) | 937 148.00 | 491 504.00 | 445 644.00 | 937 148.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 12 054.00 | | 12 054.00 | 12 054.00 |
CO Grand total (0 to V) | 949 202.00 | 491 504.00 | 457 698.00 | 949 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | -53 765.00 | | 3 371.00 |
DL TOTAL (I) | 4 371.00 | -52 765.00 | | 4 371.00 |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | 141 411.00 | | 66 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 694.00 | 411 459.00 | | 386 694.00 |
EC TOTAL (IV) | 453 327.00 | 552 871.00 | | 453 327.00 |
EE Grand total (I to V) | 457 698.00 | 500 106.00 | | 457 698.00 |
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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 | 22 743.00 | | 22 743.00 | 22 743.00 |
FJ Net sales | 22 743.00 | | 22 743.00 | 22 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 39 798.00 | |
FR Total operating income (I) | | | 63 024.00 | |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GF Total Operating Expenses (II) | | | 55 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 024.00 | 23 233.00 | | 63 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 653.00 | 76 998.00 | | 59 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | -53 765.00 | | 3 371.00 |
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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 | 937 148.00 | | | 937 148.00 |
I4 DECREASES Grand Total | | | 937 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 148.00 | | | 937 148.00 |
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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 | 445 408.00 | 46 096.00 | | 445 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 408.00 | 46 096.00 | | 445 408.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 66 633.00 | 36 889.00 | 29 744.00 | 66 633.00 |
VI Group and Associates | 384 230.00 | 384 230.00 | | 384 230.00 |
VK Loans repaid during the year | 74 778.00 | | | 74 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 327.00 | 423 584.00 | 29 744.00 | 453 327.00 |
