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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 236 211.00 | | 236 211.00 | 236 211.00 |
AP Buildings | 1 132 734.00 | 647 852.00 | 484 882.00 | 1 132 734.00 |
BJ TOTAL (I) | 1 368 945.00 | 647 852.00 | 721 093.00 | 1 368 945.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 58 658.00 | | 58 658.00 | 58 658.00 |
CJ TOTAL (II) | 77 127.00 | | 77 127.00 | 77 127.00 |
CO Grand total (0 to V) | 1 449 573.00 | 647 852.00 | 801 720.00 | 1 449 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 16 159.00 | 15 195.00 | | 16 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | 50 964.00 | | 63 702.00 |
DL TOTAL (I) | 93 361.00 | 79 659.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 571 945.00 | 670 339.00 | | 571 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 785.00 | 109 785.00 | | 116 785.00 |
DX Trade payables and related accounts | 1 452.00 | 1 981.00 | | 1 452.00 |
DY Tax and social security liabilities | 3 021.00 | 8 730.00 | | 3 021.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EB Prepaid income (2) | 15 109.00 | 43 649.00 | | 15 109.00 |
EC TOTAL (IV) | 708 359.00 | 834 530.00 | | 708 359.00 |
EE Grand total (I to V) | 801 720.00 | 914 189.00 | | 801 720.00 |
EG Accrued income and payables due within one year | 241 405.00 | 264 557.00 | | 241 405.00 |
EI Including equity loans | 116 785.00 | | | 116 785.00 |
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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 | 186 667.00 | | 186 667.00 | 186 667.00 |
FJ Net sales | 186 667.00 | | 186 667.00 | 186 667.00 |
FR Total operating income (I) | | | 186 667.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 024.00 | |
GF Total Operating Expenses (II) | | | 92 441.00 | |
GG - OPERATING RESULT (I - II) | | | 94 226.00 | |
GR Interest and similar expenses | | | 30 523.00 | |
GU Total financial expenses (VI) | | | 30 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 667.00 | 185 854.00 | | 186 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 964.00 | 134 890.00 | | 122 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 702.00 | 50 964.00 | | 63 702.00 |
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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 | 1 368 945.00 | | | 1 368 945.00 |
I4 DECREASES Grand Total | | | 1 368 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 945.00 | | | 1 368 945.00 |
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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 | 583 829.00 | 64 024.00 | | 583 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 829.00 | 64 024.00 | | 583 829.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 18 131.00 | | | 18 131.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 571 945.00 | 104 991.00 | 466 954.00 | 571 945.00 |
VI Group and Associates | 116 785.00 | 116 785.00 | | 116 785.00 |
VK Loans repaid during the year | 98 054.00 | | | 98 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469.00 | 18 469.00 | | 18 469.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 359.00 | 241 405.00 | 466 954.00 | 708 359.00 |
