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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 685.00 | | 477 685.00 | 477 685.00 |
AP Buildings | 512 897.00 | 88 695.00 | 424 202.00 | 512 897.00 |
BJ TOTAL (I) | 2 052 542.00 | 88 695.00 | 1 963 848.00 | 2 052 542.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 42 661.00 | | 42 661.00 | 42 661.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 51 245.00 | | 51 245.00 | 51 245.00 |
CO Grand total (0 to V) | 2 103 787.00 | 88 695.00 | 2 015 092.00 | 2 103 787.00 |
CU Other investments | 1 061 960.00 | | 1 061 960.00 | 1 061 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DD Legal reserve (1) | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | 72 546.00 | -179 163.00 | | 72 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 251 709.00 | | 35 323.00 |
DL TOTAL (I) | 116 054.00 | 80 730.00 | | 116 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 788.00 | 1 205 568.00 | | 1 039 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 649.00 | 742 513.00 | | 857 649.00 |
DX Trade payables and related accounts | 1 602.00 | 1 182.00 | | 1 602.00 |
DY Tax and social security liabilities | | 3 734.00 | | |
EC TOTAL (IV) | 1 899 039.00 | 1 949 263.00 | | 1 899 039.00 |
EE Grand total (I to V) | 2 015 092.00 | 2 029 993.00 | | 2 015 092.00 |
EG Accrued income and payables due within one year | 1 030 413.00 | 1 949 263.00 | | 1 030 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 857 649.00 | | | 857 649.00 |
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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 | 106 140.00 | | 106 140.00 | 106 140.00 |
FJ Net sales | 106 140.00 | | 106 140.00 | 106 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FR Total operating income (I) | | | 111 574.00 | |
FW Other purchases and external expenses | | | 5 215.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GF Total Operating Expenses (II) | | | 33 979.00 | |
GG - OPERATING RESULT (I - II) | | | 77 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 272.00 | |
GU Total financial expenses (VI) | | | 42 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 574.00 | 333 139.00 | | 111 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 251.00 | 81 430.00 | | 76 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 251 709.00 | | 35 323.00 |
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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 | 2 052 542.00 | | | 2 052 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 960.00 | |
I4 DECREASES Grand Total | | | 2 052 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 582.00 | | | 990 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 960.00 | | | 1 061 960.00 |
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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 | 66 521.00 | 22 174.00 | | 66 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 521.00 | 22 174.00 | | 66 521.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 039 784.00 | 171 158.00 | 626 664.00 | 1 039 784.00 |
VI Group and Associates | 840 049.00 | 840 049.00 | | 840 049.00 |
VJ Loans taken out during the year | 37 887.00 | | | 37 887.00 |
VK Loans repaid during the year | 165 827.00 | | | 165 827.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 039.00 | 1 030 413.00 | 626 664.00 | 1 899 039.00 |
