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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 677.00 | | 182 677.00 | 182 677.00 |
AP Buildings | 2 431 742.00 | 389 987.00 | 2 041 756.00 | 2 431 742.00 |
AT Other tangible assets | 66 785.00 | 10 194.00 | 56 591.00 | 66 785.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 761 204.00 | 400 181.00 | 2 361 023.00 | 2 761 204.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 25 223.00 | | 25 223.00 | 25 223.00 |
CO Grand total (0 to V) | 2 786 427.00 | 400 181.00 | 2 386 246.00 | 2 786 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 10 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 23 559.00 | | |
DH Retained earnings | -2 041.00 | | | -2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | -25 600.00 | | 7 645.00 |
DL TOTAL (I) | 111 604.00 | 8 959.00 | | 111 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 921.00 | 1 730 881.00 | | 2 183 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 907.00 | 123 440.00 | | 72 907.00 |
DX Trade payables and related accounts | 7 344.00 | 24 289.00 | | 7 344.00 |
DY Tax and social security liabilities | 8 509.00 | 8 168.00 | | 8 509.00 |
EA Other liabilities | 1 961.00 | 2 005.00 | | 1 961.00 |
EB Prepaid income (2) | | 8 520.00 | | |
EC TOTAL (IV) | 2 274 642.00 | 1 897 302.00 | | 2 274 642.00 |
EE Grand total (I to V) | 2 386 246.00 | 1 906 261.00 | | 2 386 246.00 |
EG Accrued income and payables due within one year | 256 195.00 | 298 915.00 | | 256 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 103.00 | | 1 084.00 |
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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 | 291 697.00 | | 291 697.00 | 291 697.00 |
FJ Net sales | 291 697.00 | | 291 697.00 | 291 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FR Total operating income (I) | | | 295 544.00 | |
FW Other purchases and external expenses | | | 121 149.00 | |
FX Taxes, duties, and similar payments | | | 20 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 503.00 | |
GR Interest and similar expenses | | | 31 859.00 | |
GU Total financial expenses (VI) | | | 31 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 544.00 | 223 352.00 | | 295 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 900.00 | 248 952.00 | | 287 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | -25 600.00 | | 7 645.00 |
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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 | 2 159 979.00 | | 601 225.00 | 2 159 979.00 |
I4 DECREASES Grand Total | | | 2 761 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 979.00 | | 601 225.00 | 2 159 979.00 |
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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 | 285 378.00 | 114 803.00 | | 285 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 378.00 | 114 803.00 | | 285 378.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 2 182 837.00 | 164 390.00 | 674 461.00 | 2 182 837.00 |
VI Group and Associates | 30 287.00 | 30 287.00 | | 30 287.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 143 419.00 | | | 143 419.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | | | 7 649.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 588.00 | 14 588.00 | | 14 588.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 642.00 | 256 195.00 | 674 461.00 | 2 274 642.00 |
