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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 128.00 | | 245 128.00 | 245 128.00 |
AP Buildings | 3 788 690.00 | 1 761 406.00 | 2 027 284.00 | 3 788 690.00 |
AV Fixed assets in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 4 063 318.00 | 1 761 406.00 | 2 301 911.00 | 4 063 318.00 |
BX Customers and related accounts | 86 662.00 | | 86 662.00 | 86 662.00 |
BZ Other receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
CD Marketable securities | 30 852.00 | | 30 852.00 | 30 852.00 |
CF Cash and cash equivalents | 224 638.00 | | 224 638.00 | 224 638.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 400 855.00 | | 400 855.00 | 400 855.00 |
CO Grand total (0 to V) | 4 464 173.00 | 1 761 406.00 | 2 702 766.00 | 4 464 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 591 683.00 | 505 651.00 | | 591 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 271.00 | 86 032.00 | | 15 271.00 |
DL TOTAL (I) | 615 338.00 | 600 068.00 | | 615 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 942.00 | 1 628 639.00 | | 1 439 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 023.00 | 548 673.00 | | 539 023.00 |
DX Trade payables and related accounts | 19 167.00 | 28 248.00 | | 19 167.00 |
DY Tax and social security liabilities | 11 664.00 | 19 922.00 | | 11 664.00 |
EA Other liabilities | 22 614.00 | 10 909.00 | | 22 614.00 |
EB Prepaid income (2) | 55 018.00 | 53 507.00 | | 55 018.00 |
EC TOTAL (IV) | 2 087 428.00 | 2 289 897.00 | | 2 087 428.00 |
EE Grand total (I to V) | 2 702 766.00 | 2 889 965.00 | | 2 702 766.00 |
EI Including equity loans | 539 023.00 | | | 539 023.00 |
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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 | | | 438 232.00 | |
FJ Net sales | | | 438 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 040.00 | |
FW Other purchases and external expenses | | | 137 652.00 | |
FX Taxes, duties, and similar payments | | | 66 752.00 | |
GB Operating Expenses - Provisions | | | 212 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 385.00 | |
GG - OPERATING RESULT (I - II) | | | 79 655.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 61 934.00 | |
GU Total financial expenses (VI) | | | 61 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 524.00 | 30 161.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 113.00 | 652 260.00 | | 497 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 843.00 | 566 228.00 | | 481 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 271.00 | 86 032.00 | | 15 271.00 |
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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 | 4 063 318.00 | | | 4 063 318.00 |
I4 DECREASES Grand Total | | | 4 063 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 318.00 | | | 4 063 318.00 |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8B Suppliers and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
8L Deferred income | 55 018.00 | 55 018.00 | | 55 018.00 |
UX Other trade receivables | 86 662.00 | | | 86 662.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 1 439 942.00 | 191 232.00 | 869 490.00 | 1 439 942.00 |
VI Group and Associates | 476 290.00 | 476 290.00 | | 476 290.00 |
VK Loans repaid during the year | 188 526.00 | | | 188 526.00 |
VM Income taxes | 27 257.00 | | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | | | 25 950.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 365.00 | 145 365.00 | | 145 365.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 428.00 | 838 718.00 | 869 490.00 | 2 087 428.00 |
