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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 322 772.00 | 1 732 372.00 | 2 590 400.00 | 4 322 772.00 |
AT Other tangible assets | 47 267.00 | 33 123.00 | 14 144.00 | 47 267.00 |
BJ TOTAL (I) | 4 927 039.00 | 1 765 495.00 | 3 161 544.00 | 4 927 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 725.00 | | 349 725.00 | 349 725.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 349 788.00 | | 349 788.00 | 349 788.00 |
CO Grand total (0 to V) | 5 276 827.00 | 1 765 495.00 | 3 511 332.00 | 5 276 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 428.00 | -88 132.00 | | -30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 717.00 | 57 703.00 | | 74 717.00 |
DK Regulated provisions | 188 569.00 | 159 476.00 | | 188 569.00 |
DL TOTAL (I) | 233 958.00 | 130 148.00 | | 233 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 116.00 | 3 333 415.00 | | 3 016 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 438.00 | 239 118.00 | | 241 438.00 |
DX Trade payables and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
DY Tax and social security liabilities | | 650.00 | | |
DZ Fixed asset liabilities and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 3 277 374.00 | 3 589 995.00 | | 3 277 374.00 |
EE Grand total (I to V) | 3 511 332.00 | 3 720 143.00 | | 3 511 332.00 |
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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 | 588 090.00 | | 588 090.00 | 588 090.00 |
FJ Net sales | 588 090.00 | | 588 090.00 | 588 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 091.00 | |
FW Other purchases and external expenses | | | 1 208.00 | |
FX Taxes, duties, and similar payments | | | 107 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 991.00 | |
GG - OPERATING RESULT (I - II) | | | 212 101.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 111 611.00 | |
GU Total financial expenses (VI) | | | 111 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HG Exceptional depreciation and provisions | 29 093.00 | 29 093.00 | | 29 093.00 |
HH Total exceptional expenses (VIII) | 29 093.00 | 29 093.00 | | 29 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 123.00 | -29 093.00 | | -25 123.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 420.00 | 586 859.00 | | 594 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 702.00 | 529 156.00 | | 519 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 717.00 | 57 703.00 | | 74 717.00 |
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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 | 4 927 039.00 | | | 4 927 039.00 |
I4 DECREASES Grand Total | | | 4 927 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 039.00 | | | 4 927 039.00 |
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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 | 1 498 536.00 | 266 959.00 | | 1 498 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 536.00 | 266 959.00 | | 1 498 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 476.00 | 29 093.00 | 188 569.00 | 159 476.00 |
7C Grand total | 159 476.00 | 29 093.00 | 188 569.00 | 159 476.00 |
UJ - Exceptional | | 29 093.00 | | |
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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 | 241 438.00 | | | 241 438.00 |
8B Suppliers and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VC Group and associates | 345 925.00 | | | 345 925.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 3 016 073.00 | 328 605.00 | 1 435 527.00 | 3 016 073.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VJ Loans taken out during the year | 2 321.00 | | | 2 321.00 |
VK Loans repaid during the year | 317 319.00 | | | 317 319.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 725.00 | 349 725.00 | | 349 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 374.00 | 348 467.00 | 1 435 527.00 | 3 277 374.00 |
