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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 253.00 | | 126 253.00 | 126 253.00 |
AP Buildings | 475 834.00 | | 475 834.00 | 475 834.00 |
AT Other tangible assets | 210 502.00 | | 210 502.00 | 210 502.00 |
BJ TOTAL (I) | 815 411.00 | | 815 411.00 | 815 411.00 |
BX Customers and related accounts | 98 646.00 | | 98 646.00 | 98 646.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 125 333.00 | | 125 333.00 | 125 333.00 |
CO Grand total (0 to V) | 940 744.00 | | 940 744.00 | 940 744.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 35 800.00 | | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 833 751.00 | | | 833 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 537.00 | | | 45 537.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
DY Tax and social security liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 904 944.00 | | | 904 944.00 |
EE Grand total (I to V) | 940 744.00 | | | 940 744.00 |
EG Accrued income and payables due within one year | 126 203.00 | | | 126 203.00 |
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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 | | | 82 205.00 | |
FR Total operating income (I) | | | 82 205.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 426.00 | |
GF Total Operating Expenses (II) | | | 61 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 807.00 | |
GR Interest and similar expenses | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 205.00 | | | 82 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 405.00 | | | 76 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | | | 5 800.00 |
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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 | | | 867 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 867 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 821.00 | |
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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 | | 52 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 426.00 | | |
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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 | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 833 751.00 | 55 010.00 | 227 902.00 | 833 751.00 |
VI Group and Associates | 45 537.00 | 45 537.00 | | 45 537.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 944.00 | 126 203.00 | 227 902.00 | 904 944.00 |
