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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 112.00 | | 30 112.00 | 30 112.00 |
AP Buildings | 271 012.00 | 186 954.00 | 84 058.00 | 271 012.00 |
AT Other tangible assets | 9 551.00 | 9 551.00 | | 9 551.00 |
BJ TOTAL (I) | 310 676.00 | 196 505.00 | 114 171.00 | 310 676.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 13 469.00 | | 13 469.00 | 13 469.00 |
CO Grand total (0 to V) | 324 144.00 | 196 505.00 | 127 639.00 | 324 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -43 254.00 | -59 847.00 | | -43 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | 16 593.00 | | 18 701.00 |
DL TOTAL (I) | -16 853.00 | -35 554.00 | | -16 853.00 |
DU Loans and Debts from Credit Institutions (3) | 38 475.00 | 56 550.00 | | 38 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 045.00 | 115 438.00 | | 105 045.00 |
DX Trade payables and related accounts | 192.00 | 1 174.00 | | 192.00 |
DY Tax and social security liabilities | 780.00 | 1 387.00 | | 780.00 |
EC TOTAL (IV) | 144 492.00 | 174 549.00 | | 144 492.00 |
EE Grand total (I to V) | 127 639.00 | 138 995.00 | | 127 639.00 |
EG Accrued income and payables due within one year | 124 880.00 | 136 121.00 | | 124 880.00 |
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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 | 33 232.00 | | 33 232.00 | 33 232.00 |
FJ Net sales | 33 232.00 | | 33 232.00 | 33 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 33 441.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 451.00 | 33 599.00 | | 33 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750.00 | 17 006.00 | | 14 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701.00 | 16 593.00 | | 18 701.00 |
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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 | 310 676.00 | | | 310 676.00 |
I4 DECREASES Grand Total | | | 310 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 676.00 | | | 310 676.00 |
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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 | 193 120.00 | 3 385.00 | | 193 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 120.00 | 3 385.00 | | 193 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 38 475.00 | 18 863.00 | 19 612.00 | 38 475.00 |
VI Group and Associates | 105 045.00 | 105 045.00 | | 105 045.00 |
VK Loans repaid during the year | 18 053.00 | | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279.00 | 10 279.00 | | 10 279.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 492.00 | 124 880.00 | 19 612.00 | 144 492.00 |
