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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 198.00 | 71 983.00 | 56 214.00 | 128 198.00 |
AP Buildings | 1 956 646.00 | 706 383.00 | 1 250 263.00 | 1 956 646.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 084 844.00 | 778 367.00 | 1 306 477.00 | 2 084 844.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 71 540.00 | | 71 540.00 | 71 540.00 |
CJ TOTAL (II) | 91 896.00 | | 91 896.00 | 91 896.00 |
CO Grand total (0 to V) | 2 176 740.00 | 778 367.00 | 1 398 373.00 | 2 176 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 21 852.00 | 21 852.00 | | 21 852.00 |
DH Retained earnings | -453 659.00 | -474 335.00 | | -453 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | 20 676.00 | | 28 825.00 |
DL TOTAL (I) | -361 045.00 | -389 869.00 | | -361 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 610.00 | 1 150 833.00 | | 1 536 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | 59 385.00 | | 139 385.00 |
DX Trade payables and related accounts | 22 712.00 | 12 826.00 | | 22 712.00 |
DY Tax and social security liabilities | 3 116.00 | | | 3 116.00 |
DZ Fixed asset liabilities and related accounts | 55 329.00 | 34 517.00 | | 55 329.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 759 418.00 | 1 257 560.00 | | 1 759 418.00 |
EE Grand total (I to V) | 1 398 373.00 | 867 691.00 | | 1 398 373.00 |
EI Including equity loans | 139 385.00 | | | 139 385.00 |
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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 | 227 680.00 | | 227 680.00 | 227 680.00 |
FJ Net sales | 227 680.00 | | 227 680.00 | 227 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 804.00 | |
FW Other purchases and external expenses | | | 34 039.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 480.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 506.00 | |
GU Total financial expenses (VI) | | | 27 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 987.00 | 174 280.00 | | 235 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 162.00 | 153 604.00 | | 207 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 825.00 | 20 676.00 | | 28 825.00 |
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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 | 2 046 894.00 | | 1 804 921.00 | 2 046 894.00 |
I4 DECREASES Grand Total | | 1 766 972.00 | 2 084 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766 971.00 | 2 084 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 894.00 | | 1 804 921.00 | 2 046 894.00 |
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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 | 1 271 984.00 | 113 760.00 | 607 377.00 | 1 271 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 984.00 | 113 760.00 | 607 377.00 | 1 271 984.00 |
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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 | 22 712.00 | 22 712.00 | | 22 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 329.00 | 55 329.00 | | 55 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 1 536 610.00 | 150 106.00 | 601 555.00 | 1 536 610.00 |
VI Group and Associates | 139 385.00 | 139 385.00 | | 139 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 356.00 | 20 356.00 | | 20 356.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 418.00 | 372 914.00 | 601 555.00 | 1 759 418.00 |
