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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 247 163.00 | 409 839.00 | 837 324.00 | 1 247 163.00 |
AP Buildings | 3 389 868.00 | 1 614 621.00 | 1 775 246.00 | 3 389 868.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 646 116.00 | 2 024 460.00 | 2 621 656.00 | 4 646 116.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 29 687.00 | | 29 687.00 | 29 687.00 |
CO Grand total (0 to V) | 4 675 802.00 | 2 024 460.00 | 2 651 342.00 | 4 675 802.00 |
CU Other investments | 9 025.00 | | 9 025.00 | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 126 572.00 | 126 572.00 | | 126 572.00 |
DH Retained earnings | 14 558.00 | 50 325.00 | | 14 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | -35 766.00 | | 8 377.00 |
DL TOTAL (I) | 167 195.00 | 158 818.00 | | 167 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 278.00 | 2 344 084.00 | | 1 997 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 561.00 | 366 910.00 | | 470 561.00 |
DX Trade payables and related accounts | 2 250.00 | 2 051.00 | | 2 250.00 |
DY Tax and social security liabilities | | 818.00 | | |
DZ Fixed asset liabilities and related accounts | 14 059.00 | 21 545.00 | | 14 059.00 |
EC TOTAL (IV) | 2 484 147.00 | 2 735 407.00 | | 2 484 147.00 |
EE Grand total (I to V) | 2 651 342.00 | 2 894 225.00 | | 2 651 342.00 |
EI Including equity loans | 470 561.00 | | | 470 561.00 |
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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 | 350 820.00 | | 350 820.00 | 350 820.00 |
FJ Net sales | 350 820.00 | | 350 820.00 | 350 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 624.00 | |
FQ Other income | | | 7 578.00 | |
FR Total operating income (I) | | | 419 022.00 | |
FW Other purchases and external expenses | | | 33 088.00 | |
FX Taxes, duties, and similar payments | | | 61 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 785.00 | |
GG - OPERATING RESULT (I - II) | | | 79 237.00 | |
GR Interest and similar expenses | | | 70 860.00 | |
GU Total financial expenses (VI) | | | 70 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 022.00 | 384 884.00 | | 419 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 645.00 | 420 650.00 | | 410 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | -35 766.00 | | 8 377.00 |
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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 | 4 646 116.00 | | | 4 646 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 085.00 | |
I4 DECREASES Grand Total | | | 4 646 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 031.00 | | | 4 637 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 085.00 | | | 9 085.00 |
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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 | 1 778 802.00 | 245 659.00 | | 1 778 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 802.00 | 245 659.00 | | 1 778 802.00 |
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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 | 113 177.00 | | | 113 177.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 1 997 278.00 | 308 965.00 | 1 189 033.00 | 1 997 278.00 |
VI Group and Associates | 357 384.00 | 357 384.00 | | 357 384.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 147.00 | 682 658.00 | 1 189 033.00 | 2 484 147.00 |
