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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AN Land | 130 800.00 | 1 822.00 | 128 977.00 | 130 800.00 |
AP Buildings | 1 116 162.00 | 107 829.00 | 1 008 332.00 | 1 116 162.00 |
AT Other tangible assets | 34 744.00 | 9 199.00 | 25 544.00 | 34 744.00 |
BJ TOTAL (I) | 1 282 742.00 | 119 886.00 | 1 162 855.00 | 1 282 742.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 19 859.00 | | 19 859.00 | 19 859.00 |
CO Grand total (0 to V) | 1 302 601.00 | 119 886.00 | 1 182 714.00 | 1 302 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 240.00 | -23 572.00 | | -25 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | -1 667.00 | | 2 933.00 |
DK Regulated provisions | | 312.00 | | |
DL TOTAL (I) | 27 692.00 | 25 071.00 | | 27 692.00 |
DU Loans and Debts from Credit Institutions (3) | 419 512.00 | 460 766.00 | | 419 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 546.00 | 722 824.00 | | 722 546.00 |
DX Trade payables and related accounts | 8 233.00 | 16 924.00 | | 8 233.00 |
DY Tax and social security liabilities | 4 729.00 | 3 432.00 | | 4 729.00 |
EC TOTAL (IV) | 1 155 022.00 | 1 203 948.00 | | 1 155 022.00 |
EE Grand total (I to V) | 1 182 714.00 | 1 229 019.00 | | 1 182 714.00 |
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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 | | | 78 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 953.00 | |
FW Other purchases and external expenses | | | 13 723.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 734.00 | |
GF Total Operating Expenses (II) | | | 63 471.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 3 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | 345.00 | | 312.00 |
HD Total exceptional income (VII) | 7 812.00 | 3 345.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | 3 345.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 765.00 | 83 221.00 | | 86 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 832.00 | 84 888.00 | | 83 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | -1 668.00 | | 2 933.00 |
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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 | 1 282 297.00 | | 445.00 | 1 282 297.00 |
I4 DECREASES Grand Total | | | 1 282 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 262.00 | | 445.00 | 1 281 262.00 |
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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 | 76 153.00 | 43 734.00 | | 76 153.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 312.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 429.00 | 43 422.00 | | 75 429.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8B Suppliers and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 3 129.00 | | | 3 129.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 419 513.00 | 42 062.00 | 178 527.00 | 419 513.00 |
VI Group and Associates | 717 949.00 | | 717 949.00 | 717 949.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544.00 | 3 544.00 | 100.00 | 3 544.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 022.00 | 59 623.00 | 896 476.00 | 1 155 022.00 |
