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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 433.00 | | 463 433.00 | 463 433.00 |
AP Buildings | 1 957 809.00 | 321 151.00 | 1 636 658.00 | 1 957 809.00 |
AT Other tangible assets | 114 412.00 | 54 013.00 | 60 398.00 | 114 412.00 |
BJ TOTAL (I) | 2 535 654.00 | 375 165.00 | 2 160 490.00 | 2 535 654.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CD Marketable securities | 280 296.00 | | 280 296.00 | 280 296.00 |
CF Cash and cash equivalents | 125 401.00 | | 125 401.00 | 125 401.00 |
CJ TOTAL (II) | 424 564.00 | | 424 564.00 | 424 564.00 |
CO Grand total (0 to V) | 2 960 219.00 | 375 165.00 | 2 585 054.00 | 2 960 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 333.00 | 38 333.00 | | 38 333.00 |
DC Revaluation differences | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 3 833.00 | 3 833.00 | | 3 833.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -122 262.00 | 8 361.00 | | -122 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 842.00 | -130 624.00 | | 66 842.00 |
DL TOTAL (I) | 687 786.00 | 620 944.00 | | 687 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 568.00 | 1 926 395.00 | | 1 809 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 36 500.00 | | 36 570.00 |
DX Trade payables and related accounts | 6 810.00 | 5 530.00 | | 6 810.00 |
DY Tax and social security liabilities | 6 395.00 | 6 337.00 | | 6 395.00 |
EB Prepaid income (2) | 37 926.00 | 53 039.00 | | 37 926.00 |
EC TOTAL (IV) | 1 897 268.00 | 2 027 801.00 | | 1 897 268.00 |
EE Grand total (I to V) | 2 585 054.00 | 2 648 746.00 | | 2 585 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 405.00 | |
FJ Net sales | | | 268 405.00 | |
FQ Other income | | | 11 719.00 | |
FR Total operating income (I) | | | 280 124.00 | |
FW Other purchases and external expenses | | | 30 685.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 290.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 170 703.00 | |
GG - OPERATING RESULT (I - II) | | | 109 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 186 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 124.00 | 270 209.00 | | 280 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 282.00 | 400 833.00 | | 213 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 842.00 | -130 624.00 | | 66 842.00 |
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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 | 2 470 555.00 | | 295 099.00 | 2 470 555.00 |
I4 DECREASES Grand Total | | 230 000.00 | 2 535 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 2 535 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 555.00 | | 295 099.00 | 2 470 555.00 |
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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 | 259 588.00 | 127 290.00 | 11 713.00 | 259 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 588.00 | 127 290.00 | 11 713.00 | 259 588.00 |
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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 | 36 570.00 | | 36 570.00 | 36 570.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 37 926.00 | 37 926.00 | | 37 926.00 |
UX Other trade receivables | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 1 806 893.00 | 119 069.00 | 501 429.00 | 1 806 893.00 |
VK Loans repaid during the year | 116 655.00 | | | 116 655.00 |
VP Miscellaneous | 17 902.00 | 17 902.00 | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 268.00 | 172 874.00 | 537 999.00 | 1 897 268.00 |
