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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 998 484.00 | | 1 998 484.00 | 1 998 484.00 |
AP Buildings | 10 074 288.00 | 4 194 516.00 | 5 879 772.00 | 10 074 288.00 |
AV Fixed assets in progress | 980 000.00 | | 980 000.00 | 980 000.00 |
BJ TOTAL (I) | 13 052 772.00 | 4 194 516.00 | 8 858 256.00 | 13 052 772.00 |
BX Customers and related accounts | 285 026.00 | | 285 026.00 | 285 026.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 843 001.00 | | 843 001.00 | 843 001.00 |
CJ TOTAL (II) | 1 131 956.00 | | 1 131 956.00 | 1 131 956.00 |
CO Grand total (0 to V) | 14 184 729.00 | 4 194 516.00 | 9 990 213.00 | 14 184 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -449 667.00 | -358 998.00 | | -449 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | -90 668.00 | | 14 971.00 |
DL TOTAL (I) | 565 304.00 | 550 332.00 | | 565 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839 371.00 | 7 878 757.00 | | 8 839 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 935.00 | 856 892.00 | | 302 935.00 |
DX Trade payables and related accounts | 15 866.00 | 17 209.00 | | 15 866.00 |
DY Tax and social security liabilities | 47 275.00 | 9 637.00 | | 47 275.00 |
EA Other liabilities | | 856.00 | | |
EB Prepaid income (2) | 219 460.00 | | | 219 460.00 |
EC TOTAL (IV) | 9 424 908.00 | 8 763 353.00 | | 9 424 908.00 |
EE Grand total (I to V) | 9 990 213.00 | 9 313 685.00 | | 9 990 213.00 |
EG Accrued income and payables due within one year | 9 424 908.00 | 6 979 057.00 | | 9 424 908.00 |
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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 | 1 012 838.00 | | 1 012 838.00 | 1 012 838.00 |
FJ Net sales | 1 012 838.00 | | 1 012 838.00 | 1 012 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 840.00 | |
FW Other purchases and external expenses | | | 47 329.00 | |
FX Taxes, duties, and similar payments | | | 173 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 661.00 | |
GG - OPERATING RESULT (I - II) | | | 263 178.00 | |
GR Interest and similar expenses | | | 248 206.00 | |
GU Total financial expenses (VI) | | | 248 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 830 000.00 | | |
HD Total exceptional income (VII) | | 830 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 531 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 531 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 840.00 | 2 484 372.00 | | 1 012 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 868.00 | 2 575 041.00 | | 997 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 971.00 | -90 668.00 | | 14 971.00 |
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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 | 12 072 773.00 | | 980 000.00 | 12 072 773.00 |
I4 DECREASES Grand Total | | | 13 052 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 052 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 072 773.00 | | 980 000.00 | 12 072 773.00 |
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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 | 3 666 004.00 | 528 512.00 | | 3 666 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 004.00 | 528 512.00 | | 3 666 004.00 |
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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 | 302 935.00 | 302 935.00 | | 302 935.00 |
8B Suppliers and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8L Deferred income | 219 460.00 | 219 460.00 | | 219 460.00 |
UX Other trade receivables | 285 027.00 | | | 285 027.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 1 205 075.00 | 1 205 075.00 | | 1 205 075.00 |
VH Loans with a maturity of more than one year at origin | 7 634 296.00 | 7 634 296.00 | | 7 634 296.00 |
VJ Loans taken out during the year | 5 850 000.00 | | | 5 850 000.00 |
VK Loans repaid during the year | 5 965 794.00 | | | 5 965 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 955.00 | 288 955.00 | | 288 955.00 |
VW VAT | 47 015.00 | 47 015.00 | | 47 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 909.00 | 9 424 909.00 | | 9 424 909.00 |
