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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 1 810 500.00 | 819 731.00 | 990 769.00 | 1 810 500.00 |
AT Other tangible assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 2 229 983.00 | 819 731.00 | 1 410 252.00 | 2 229 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 141.00 | | 30 141.00 | 30 141.00 |
CF Cash and cash equivalents | 77 954.00 | | 77 954.00 | 77 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 095.00 | | 108 095.00 | 108 095.00 |
CO Grand total (0 to V) | 2 338 078.00 | 819 731.00 | 1 518 347.00 | 2 338 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 336 217.00 | -2 191 694.00 | | -2 336 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 121.00 | -144 523.00 | | 63 121.00 |
DL TOTAL (I) | -2 271 596.00 | -2 334 717.00 | | -2 271 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 645.00 | 3 170 000.00 | | 3 022 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 444.00 | 857 707.00 | | 705 444.00 |
DX Trade payables and related accounts | 24 591.00 | 14 902.00 | | 24 591.00 |
DY Tax and social security liabilities | 9 766.00 | 2 101.00 | | 9 766.00 |
EA Other liabilities | 27 497.00 | | | 27 497.00 |
EB Prepaid income (2) | | 40 594.00 | | |
EC TOTAL (IV) | 3 789 943.00 | 4 085 304.00 | | 3 789 943.00 |
EE Grand total (I to V) | 1 518 347.00 | 1 750 587.00 | | 1 518 347.00 |
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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 | 262 069.00 | | 262 069.00 | 262 069.00 |
FJ Net sales | 262 069.00 | | 262 069.00 | 262 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FR Total operating income (I) | | | 263 539.00 | |
FW Other purchases and external expenses | | | 79 903.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 6 673.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GF Total Operating Expenses (II) | | | 147 950.00 | |
GG - OPERATING RESULT (I - II) | | | 115 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 52 467.00 | |
GU Total financial expenses (VI) | | | 52 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 538.00 | 117 475.00 | | 263 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 418.00 | 261 998.00 | | 200 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 121.00 | -144 523.00 | | 63 121.00 |
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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 | 2 229 983.00 | | | 2 229 983.00 |
I4 DECREASES Grand Total | 2 229 983.00 | | | 2 229 983.00 |
IY DECREASES Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 777 184.00 | 42 547.00 | | 777 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 184.00 | 42 547.00 | | 777 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 858.00 | 87 858.00 | | 87 858.00 |
8B Suppliers and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 497.00 | 27 497.00 | | 27 497.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 3 022 645.00 | 149 727.00 | 623 401.00 | 3 022 645.00 |
VI Group and Associates | 617 586.00 | 617 586.00 | | 617 586.00 |
VK Loans repaid during the year | 149 727.00 | | | 149 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 141.00 | 30 141.00 | | 30 141.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 943.00 | 917 025.00 | 623 401.00 | 3 789 943.00 |
