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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 776.00 | 14 902.00 | 84 875.00 | 99 776.00 |
AP Buildings | 2 569 078.00 | 517 037.00 | 2 052 041.00 | 2 569 078.00 |
BJ TOTAL (I) | 2 668 854.00 | 531 939.00 | 2 136 915.00 | 2 668 854.00 |
BX Customers and related accounts | 216 801.00 | | 216 801.00 | 216 801.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 239 603.00 | | 239 603.00 | 239 603.00 |
CO Grand total (0 to V) | 2 908 457.00 | 531 939.00 | 2 376 519.00 | 2 908 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 216.00 | | 4 000.00 |
DH Retained earnings | 90 211.00 | 61 103.00 | | 90 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | 29 891.00 | | 21 086.00 |
DL TOTAL (I) | 155 297.00 | 134 211.00 | | 155 297.00 |
DQ Provisions for Expenses | 271 525.00 | 111 718.00 | | 271 525.00 |
DR TOTAL (IV) | 271 525.00 | 111 718.00 | | 271 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 753.00 | 1 725 719.00 | | 1 443 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 600.00 | 293 200.00 | | 295 600.00 |
DX Trade payables and related accounts | 27 851.00 | 22 103.00 | | 27 851.00 |
DY Tax and social security liabilities | 36 134.00 | 27 945.00 | | 36 134.00 |
EB Prepaid income (2) | 146 359.00 | 115 372.00 | | 146 359.00 |
EC TOTAL (IV) | 1 949 697.00 | 2 184 339.00 | | 1 949 697.00 |
EE Grand total (I to V) | 2 376 519.00 | 2 430 267.00 | | 2 376 519.00 |
EG Accrued income and payables due within one year | 699 427.00 | 653.00 | | 699 427.00 |
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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 | | | 530 145.00 | |
FJ Net sales | | | 530 145.00 | |
FR Total operating income (I) | | | 530 145.00 | |
FW Other purchases and external expenses | | | 166 189.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
GB Operating Expenses - Provisions | | | 296 769.00 | |
GF Total Operating Expenses (II) | | | 490 921.00 | |
GG - OPERATING RESULT (I - II) | | | 39 225.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 721.00 | 5 275.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 233.00 | 458 507.00 | | 531 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 147.00 | 428 616.00 | | 510 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 086.00 | 29 891.00 | | 21 086.00 |
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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 | 2 668 854.00 | | | 2 668 854.00 |
I4 DECREASES Grand Total | | | 2 668 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 854.00 | | | 2 668 854.00 |
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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 | 394 976.00 | 136 962.00 | | 394 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 976.00 | 136 962.00 | | 394 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 718.00 | 159 807.00 | | 111 718.00 |
7C Grand total | 111 718.00 | 159 807.00 | | 111 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 807.00 | | |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
8B Suppliers and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8L Deferred income | 146 359.00 | 146 359.00 | | 146 359.00 |
UX Other trade receivables | 216 801.00 | 216 801.00 | | 216 801.00 |
VB VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VH Loans with a maturity of more than one year at origin | 1 443 753.00 | 286 083.00 | 1 157 670.00 | 1 443 753.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VK Loans repaid during the year | 281 317.00 | | | 281 317.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 114.00 | 228 114.00 | | 228 114.00 |
VW VAT | 36 134.00 | 36 134.00 | | 36 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 697.00 | 699 427.00 | 1 250 270.00 | 1 949 697.00 |
