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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AP Buildings | 10 440 000.00 | 631 483.00 | 9 808 517.00 | 10 440 000.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 11 614 227.00 | 631 483.00 | 10 982 744.00 | 11 614 227.00 |
BX Customers and related accounts | 122 200.00 | | 122 200.00 | 122 200.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 911 610.00 | | 911 610.00 | 911 610.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 1 062 266.00 | | 1 062 266.00 | 1 062 266.00 |
CO Grand total (0 to V) | 12 676 493.00 | 631 483.00 | 12 045 010.00 | 12 676 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 272 920.00 | | | -1 272 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 416.00 | | | 149 416.00 |
DL TOTAL (I) | -823 504.00 | | | -823 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440 642.00 | | | 7 440 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937 310.00 | | | 4 937 310.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 152 501.00 | | | 152 501.00 |
EB Prepaid income (2) | 330 562.00 | | | 330 562.00 |
EC TOTAL (IV) | 12 868 515.00 | | | 12 868 515.00 |
EE Grand total (I to V) | 12 045 010.00 | | | 12 045 010.00 |
EG Accrued income and payables due within one year | 5 993 515.00 | | | 5 993 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 124.00 | | | 13 124.00 |
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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 | 735 280.00 | | 735 280.00 | 735 280.00 |
FJ Net sales | 735 280.00 | | 735 280.00 | 735 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 875.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 990 300.00 | |
FW Other purchases and external expenses | | | 152 654.00 | |
FX Taxes, duties, and similar payments | | | 109 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 211.00 | |
GF Total Operating Expenses (II) | | | 682 821.00 | |
GG - OPERATING RESULT (I - II) | | | 307 479.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 158 064.00 | |
GU Total financial expenses (VI) | | | 158 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 875.00 | | | 254 875.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 300.00 | | | 990 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 885.00 | | | 840 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 416.00 | | | 149 416.00 |
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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 | 11 614 227.00 | | | 11 614 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 227.00 | |
I4 DECREASES Grand Total | | | 11 614 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 000.00 | | | 11 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | | 14 227.00 |
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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 | 211 273.00 | 420 211.00 | | 211 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 273.00 | 420 211.00 | | 211 273.00 |
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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 | 367 640.00 | 367 640.00 | | 367 640.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 330 562.00 | 330 562.00 | | 330 562.00 |
UT Other financial assets | 14 227.00 | | | 14 227.00 |
UX Other trade receivables | 122 200.00 | | | 122 200.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 7 440 642.00 | 565 642.00 | 2 200 000.00 | 7 440 642.00 |
VI Group and Associates | 4 569 670.00 | 4 569 670.00 | | 4 569 670.00 |
VJ Loans taken out during the year | 8 250 000.00 | | | 8 250 000.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 795.00 | 65 795.00 | | 65 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 24 327.00 | | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 884.00 | 150 657.00 | 14 227.00 | 164 884.00 |
VW VAT | 86 706.00 | 86 706.00 | | 86 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 868 515.00 | 5 993 515.00 | 2 200 000.00 | 12 868 515.00 |
