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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 939.00 | | 81 939.00 | 81 939.00 |
AP Buildings | 1 351 902.00 | 84 691.00 | 1 267 211.00 | 1 351 902.00 |
AT Other tangible assets | 9 346.00 | 990.00 | 8 356.00 | 9 346.00 |
BJ TOTAL (I) | 1 443 387.00 | 85 681.00 | 1 357 706.00 | 1 443 387.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 23 439.00 | | 23 439.00 | 23 439.00 |
CO Grand total (0 to V) | 1 466 826.00 | 85 681.00 | 1 381 145.00 | 1 466 826.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 289.00 | | | 14 289.00 |
DH Retained earnings | | -2 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 18 644.00 | | 26 004.00 |
DL TOTAL (I) | 62 293.00 | 36 290.00 | | 62 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 126.00 | 549 609.00 | | 1 307 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | | | 4 745.00 |
DX Trade payables and related accounts | 576.00 | 552.00 | | 576.00 |
DY Tax and social security liabilities | 6 376.00 | 2 875.00 | | 6 376.00 |
EA Other liabilities | 29.00 | 1 571.00 | | 29.00 |
EC TOTAL (IV) | 1 318 852.00 | 554 607.00 | | 1 318 852.00 |
EE Grand total (I to V) | 1 381 145.00 | 590 897.00 | | 1 381 145.00 |
EI Including equity loans | 4 745.00 | | | 4 745.00 |
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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 | 90 973.00 | | 90 973.00 | 90 973.00 |
FJ Net sales | 90 973.00 | | 90 973.00 | 90 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 974.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 181.00 | |
GG - OPERATING RESULT (I - II) | | | 45 794.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | 2 875.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 976.00 | 66 121.00 | | 90 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 973.00 | 47 477.00 | | 64 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | 18 644.00 | | 26 004.00 |
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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 | 636 953.00 | | 806 434.00 | 636 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 443 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 853.00 | | 806 334.00 | 636 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 57 402.00 | 28 279.00 | | 57 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 402.00 | 28 279.00 | | 57 402.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 1 306 112.00 | 89 459.00 | 374 297.00 | 1 306 112.00 |
VJ Loans taken out during the year | 809 000.00 | | | 809 000.00 |
VK Loans repaid during the year | 51 973.00 | | | 51 973.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 816.00 | 9 816.00 | | 9 816.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 499.00 | 101 845.00 | 374 297.00 | 1 318 499.00 |
