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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 949.00 | | 309 949.00 | 309 949.00 |
AP Buildings | 882 617.00 | 44 078.00 | 838 539.00 | 882 617.00 |
BJ TOTAL (I) | 1 192 566.00 | 44 078.00 | 1 148 488.00 | 1 192 566.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 135 981.00 | | 135 981.00 | 135 981.00 |
CJ TOTAL (II) | 139 572.00 | | 139 572.00 | 139 572.00 |
CO Grand total (0 to V) | 1 332 138.00 | 44 078.00 | 1 288 060.00 | 1 332 138.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 165.00 | | | -11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 913.00 | -11 165.00 | | 20 913.00 |
DL TOTAL (I) | 19 749.00 | -1 165.00 | | 19 749.00 |
DU Loans and Debts from Credit Institutions (3) | 956 847.00 | 793 582.00 | | 956 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 374.00 | 45 054.00 | | 279 374.00 |
DX Trade payables and related accounts | 7 733.00 | 2 910.00 | | 7 733.00 |
DY Tax and social security liabilities | 1 720.00 | 472.00 | | 1 720.00 |
DZ Fixed asset liabilities and related accounts | 22 638.00 | 144 549.00 | | 22 638.00 |
EC TOTAL (IV) | 1 268 312.00 | 986 567.00 | | 1 268 312.00 |
EE Grand total (I to V) | 1 288 060.00 | 985 403.00 | | 1 288 060.00 |
EG Accrued income and payables due within one year | 377 233.00 | 242 953.00 | | 377 233.00 |
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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 | 112 113.00 | | 112 113.00 | 112 113.00 |
FJ Net sales | 112 113.00 | | 112 113.00 | 112 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 836.00 | |
FW Other purchases and external expenses | | | 28 372.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 172.00 | |
GG - OPERATING RESULT (I - II) | | | 37 663.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 721.00 | | | 10 721.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 836.00 | 6 001.00 | | 122 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 923.00 | 17 166.00 | | 101 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 913.00 | -11 165.00 | | 20 913.00 |
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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 | 840 261.00 | | 352 305.00 | 840 261.00 |
I4 DECREASES Grand Total | | | 1 192 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 261.00 | | 352 305.00 | 840 261.00 |
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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 | 1 033.00 | 43 045.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 43 045.00 | | 1 033.00 |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8B Suppliers and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 956 847.00 | 70 399.00 | 273 094.00 | 956 847.00 |
VI Group and Associates | 257 074.00 | 257 074.00 | | 257 074.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 62 857.00 | | | 62 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 312.00 | 381 864.00 | 273 094.00 | 1 268 312.00 |
