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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 532 610.00 | 1 504 410.00 | 2 037 020.00 |
AT Other tangible assets | 19 462.00 | 6 778.00 | 12 683.00 | 19 462.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 2 527 478.00 | 539 388.00 | 1 988 089.00 | 2 527 478.00 |
BX Customers and related accounts | 88 517.00 | 7 957.00 | 80 560.00 | 88 517.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 157 450.00 | 7 957.00 | 149 493.00 | 157 450.00 |
CO Grand total (0 to V) | 2 684 929.00 | 547 345.00 | 2 137 583.00 | 2 684 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 939 099.00 | 936 086.00 | | 939 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 3 013.00 | | -1 230.00 |
DL TOTAL (I) | 1 028 915.00 | 1 030 145.00 | | 1 028 915.00 |
DU Loans and Debts from Credit Institutions (3) | 981 694.00 | 1 119 707.00 | | 981 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 802.00 | 58 620.00 | | 57 802.00 |
DX Trade payables and related accounts | 65 419.00 | 49 242.00 | | 65 419.00 |
DY Tax and social security liabilities | 3 749.00 | | | 3 749.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 108 668.00 | 1 227 569.00 | | 1 108 668.00 |
EE Grand total (I to V) | 2 137 583.00 | 2 257 714.00 | | 2 137 583.00 |
EG Accrued income and payables due within one year | 269 250.00 | 225 945.00 | | 269 250.00 |
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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 | 262 867.00 | | 262 867.00 | 262 867.00 |
FJ Net sales | 262 867.00 | | 262 867.00 | 262 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 876.00 | |
FW Other purchases and external expenses | | | 73 627.00 | |
FX Taxes, duties, and similar payments | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 948.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 702.00 | 5 714.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 386.00 | 252 323.00 | | 263 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 616.00 | 249 310.00 | | 264 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | 3 013.00 | | -1 230.00 |
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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 | 2 527 378.00 | | 100.00 | 2 527 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | | 2 527 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 462.00 | | | 2 519 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916.00 | | 100.00 | 7 916.00 |
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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 | 418 703.00 | 120 686.00 | | 418 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 703.00 | 120 686.00 | | 418 703.00 |
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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 | 57 802.00 | 57 802.00 | | 57 802.00 |
8B Suppliers and Related Accounts | 65 420.00 | 65 420.00 | | 65 420.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 980 593.00 | 141 175.00 | 599 495.00 | 980 593.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 669.00 | 269 251.00 | 599 495.00 | 1 108 669.00 |
