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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 893.00 | | 246 893.00 | 246 893.00 |
AP Buildings | 1 982 271.00 | 114 555.00 | 1 867 715.00 | 1 982 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 232 164.00 | 114 555.00 | 2 117 608.00 | 2 232 164.00 |
BZ Other receivables | 150 823.00 | | 150 823.00 | 150 823.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 174 146.00 | | 174 146.00 | 174 146.00 |
CO Grand total (0 to V) | 2 406 310.00 | 114 555.00 | 2 291 755.00 | 2 406 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -157 014.00 | | | -157 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 360.00 | | | 42 360.00 |
DL TOTAL (I) | -104 653.00 | | | -104 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 465.00 | | | 2 276 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 129.00 | | | 56 129.00 |
DX Trade payables and related accounts | 41 640.00 | | | 41 640.00 |
DY Tax and social security liabilities | 22 174.00 | | | 22 174.00 |
EC TOTAL (IV) | 2 396 408.00 | | | 2 396 408.00 |
EE Grand total (I to V) | 2 291 755.00 | | | 2 291 755.00 |
EG Accrued income and payables due within one year | 217 220.00 | | | 217 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 237 063.00 | | 237 063.00 | 237 063.00 |
FJ Net sales | 237 063.00 | | 237 063.00 | 237 063.00 |
FR Total operating income (I) | | | 237 063.00 | |
FW Other purchases and external expenses | | | 80 732.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 169.00 | |
GF Total Operating Expenses (II) | | | 168 073.00 | |
GG - OPERATING RESULT (I - II) | | | 68 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 40 486.00 | |
GU Total financial expenses (VI) | | | 40 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 815.00 | | | 31 815.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 34 995.00 | | | 34 995.00 |
HE Exceptional expenses on management operations | 22 199.00 | | | 22 199.00 |
HH Total exceptional expenses (VIII) | 22 199.00 | | | 22 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 119.00 | | | 273 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 759.00 | | | 230 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 360.00 | | | 42 360.00 |
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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 | 2 217 836.00 | | 153 788.00 | 2 217 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 139 460.00 | 2 232 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 460.00 | 2 229 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 836.00 | | 153 788.00 | 2 214 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 386.00 | 87 169.00 | | 27 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 386.00 | 87 169.00 | | 27 386.00 |
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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 | 56 129.00 | | 56 129.00 | 56 129.00 |
8B Suppliers and Related Accounts | 41 640.00 | 41 640.00 | | 41 640.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 29 324.00 | | | 29 324.00 |
VC Group and associates | 88 469.00 | | | 88 469.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 2 275 150.00 | 152 091.00 | 635 627.00 | 2 275 150.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 109 760.00 | | | 109 760.00 |
VN Other taxes, similar payments | 31 875.00 | | | 31 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 174.00 | 22 174.00 | | 22 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 823.00 | 150 823.00 | 3 000.00 | 153 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 408.00 | 217 220.00 | 691 756.00 | 2 396 408.00 |
