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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 587.00 | | 13 587.00 | 13 587.00 |
AP Buildings | 258 157.00 | 115 195.00 | 142 962.00 | 258 157.00 |
AT Other tangible assets | 69 377.00 | 68 926.00 | 450.00 | 69 377.00 |
BJ TOTAL (I) | 341 120.00 | 184 121.00 | 156 999.00 | 341 120.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 10 792.00 | | 10 792.00 | 10 792.00 |
CO Grand total (0 to V) | 351 912.00 | 184 121.00 | 167 791.00 | 351 912.00 |
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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 |
DH Retained earnings | -102 851.00 | -100 797.00 | | -102 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | -2 054.00 | | 13 869.00 |
DL TOTAL (I) | -81 359.00 | -95 228.00 | | -81 359.00 |
DU Loans and Debts from Credit Institutions (3) | 77 545.00 | 90 661.00 | | 77 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 351.00 | 171 371.00 | | 171 351.00 |
DX Trade payables and related accounts | 227.00 | 243.00 | | 227.00 |
EA Other liabilities | 27.00 | 28.00 | | 27.00 |
EC TOTAL (IV) | 249 150.00 | 262 303.00 | | 249 150.00 |
EE Grand total (I to V) | 167 791.00 | 167 074.00 | | 167 791.00 |
EG Accrued income and payables due within one year | 185 016.00 | 184 739.00 | | 185 016.00 |
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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 | 37 285.00 | | 37 285.00 | 37 285.00 |
FJ Net sales | 37 285.00 | | 37 285.00 | 37 285.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 37 298.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 21 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 711.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 298.00 | 31 748.00 | | 37 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429.00 | 33 802.00 | | 23 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | -2 054.00 | | 13 869.00 |
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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 | 341 120.00 | | | 341 120.00 |
I4 DECREASES Grand Total | | | 341 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 120.00 | | | 341 120.00 |
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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 | 177 620.00 | 6 501.00 | | 177 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 620.00 | 6 501.00 | | 177 620.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 77 545.00 | 13 411.00 | 56 691.00 | 77 545.00 |
VI Group and Associates | 171 227.00 | 171 227.00 | | 171 227.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 150.00 | 185 016.00 | 56 691.00 | 249 150.00 |
