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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 342.00 | | 62 342.00 | 62 342.00 |
AP Buildings | 1 147 843.00 | | 1 147 843.00 | 1 147 843.00 |
AT Other tangible assets | 38 671.00 | | 38 671.00 | 38 671.00 |
BJ TOTAL (I) | 1 248 856.00 | | 1 248 856.00 | 1 248 856.00 |
BX Customers and related accounts | 146 623.00 | | 146 623.00 | 146 623.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 23 981.00 | | 23 981.00 | 23 981.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 177 956.00 | | 177 956.00 | 177 956.00 |
CO Grand total (0 to V) | 1 426 812.00 | | 1 426 812.00 | 1 426 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 113 756.00 | 87 700.00 | | 113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 425.00 | 26 056.00 | | 32 425.00 |
DL TOTAL (I) | 196 488.00 | 164 064.00 | | 196 488.00 |
DU Loans and Debts from Credit Institutions (3) | 858 521.00 | 911 974.00 | | 858 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 966.00 | 177 342.00 | | 107 966.00 |
DX Trade payables and related accounts | 17 933.00 | 12 309.00 | | 17 933.00 |
DY Tax and social security liabilities | 19 931.00 | 2 724.00 | | 19 931.00 |
EA Other liabilities | 123 081.00 | 138 832.00 | | 123 081.00 |
EB Prepaid income (2) | 102 893.00 | | | 102 893.00 |
EC TOTAL (IV) | 1 230 324.00 | 1 243 181.00 | | 1 230 324.00 |
EE Grand total (I to V) | 1 426 812.00 | 1 407 244.00 | | 1 426 812.00 |
EG Accrued income and payables due within one year | 1 230 324.00 | 1 227 212.00 | | 1 230 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 135 772.00 | | 135 772.00 | 135 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 882.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 458.00 | |
GF Total Operating Expenses (II) | | | 123 878.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GR Interest and similar expenses | | | 36 579.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 888.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 165.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 4 364.00 | | |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 5 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -4 087.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 882.00 | 175 590.00 | | 192 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 458.00 | 149 534.00 | | 160 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 425.00 | 26 056.00 | | 32 425.00 |
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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 | 1 929 506.00 | | | 1 929 506.00 |
I4 DECREASES Grand Total | | 61 553.00 | 1 867 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 553.00 | 1 867 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 506.00 | | | 1 929 506.00 |
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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 | 597 191.00 | 31 155.00 | 9 250.00 | 597 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 191.00 | 31 155.00 | 9 250.00 | 597 191.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 081.00 | 123 081.00 | | 123 081.00 |
8L Deferred income | 102 893.00 | 102 893.00 | | 102 893.00 |
UX Other trade receivables | 146 623.00 | | | 146 623.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 858 521.00 | 858 521.00 | | 858 521.00 |
VI Group and Associates | 107 416.00 | 107 416.00 | | 107 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 976.00 | 153 976.00 | | 153 976.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 324.00 | 1 230 324.00 | | 1 230 324.00 |
