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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 063 030.00 | 291 648.00 | 771 382.00 | 1 063 030.00 |
BJ TOTAL (I) | 1 213 030.00 | 291 648.00 | 921 382.00 | 1 213 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 47 325.00 | | 47 325.00 | 47 325.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 56 196.00 | | 56 196.00 | 56 196.00 |
CO Grand total (0 to V) | 1 269 226.00 | 291 648.00 | 977 578.00 | 1 269 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 814.00 | -46 778.00 | | -59 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 330.00 | -13 037.00 | | 41 330.00 |
DK Regulated provisions | 177 083.00 | 155 833.00 | | 177 083.00 |
DL TOTAL (I) | 159 598.00 | 97 019.00 | | 159 598.00 |
DP Provisions for Risks | 59 222.00 | 59 222.00 | | 59 222.00 |
DR TOTAL (IV) | 59 222.00 | 59 222.00 | | 59 222.00 |
DU Loans and Debts from Credit Institutions (3) | 431 469.00 | 538 446.00 | | 431 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 487.00 | 268 995.00 | | 273 487.00 |
DX Trade payables and related accounts | 5 890.00 | 9 303.00 | | 5 890.00 |
DY Tax and social security liabilities | 8 774.00 | 8 838.00 | | 8 774.00 |
EB Prepaid income (2) | 39 138.00 | 38 308.00 | | 39 138.00 |
EC TOTAL (IV) | 758 758.00 | 863 889.00 | | 758 758.00 |
EE Grand total (I to V) | 977 578.00 | 1 020 130.00 | | 977 578.00 |
EG Accrued income and payables due within one year | 438 908.00 | 863 889.00 | | 438 908.00 |
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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 | 154 337.00 | | 154 337.00 | 154 337.00 |
FJ Net sales | 154 337.00 | | 154 337.00 | 154 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 084.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 225.00 | |
GG - OPERATING RESULT (I - II) | | | 86 858.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 250.00 | 21 250.00 | | 21 250.00 |
HH Total exceptional expenses (VIII) | 21 250.00 | 21 250.00 | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | -21 250.00 | | -21 250.00 |
HK Income tax | | -6 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 084.00 | 171 930.00 | | 174 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 754.00 | 184 967.00 | | 132 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 330.00 | -13 037.00 | | 41 330.00 |
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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 | 1 213 030.00 | | | 1 213 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | | 1 213 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 030.00 | | | 1 213 030.00 |
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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 | 255 449.00 | 36 199.00 | | 255 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 449.00 | 36 199.00 | | 255 449.00 |
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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 39 138.00 | 39 138.00 | | 39 138.00 |
VB VAT | 978.00 | | | 978.00 |
VC Group and associates | 6 518.00 | | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 431 178.00 | 111 328.00 | 319 850.00 | 431 178.00 |
VI Group and Associates | 273 487.00 | 273 487.00 | | 273 487.00 |
VK Loans repaid during the year | 106 917.00 | | | 106 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871.00 | 8 871.00 | | 8 871.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 758.00 | 438 908.00 | 319 850.00 | 758 758.00 |
