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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 784.00 | | 307 784.00 | 307 784.00 |
AP Buildings | 3 478 625.00 | 537 018.00 | 2 941 607.00 | 3 478 625.00 |
AT Other tangible assets | 66 785.00 | 18 170.00 | 48 615.00 | 66 785.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 853 194.00 | 555 188.00 | 3 298 006.00 | 3 853 194.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 16 952.00 | | 16 952.00 | 16 952.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 58 849.00 | | 58 849.00 | 58 849.00 |
CO Grand total (0 to V) | 3 912 043.00 | 555 188.00 | 3 356 855.00 | 3 912 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 604.00 | 1 000.00 | | 6 604.00 |
DH Retained earnings | | -2 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 586.00 | 7 645.00 | | 27 586.00 |
DL TOTAL (I) | 139 190.00 | 111 604.00 | | 139 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 619.00 | 2 183 921.00 | | 3 022 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 300.00 | 72 907.00 | | 95 300.00 |
DX Trade payables and related accounts | 84 154.00 | 7 344.00 | | 84 154.00 |
DY Tax and social security liabilities | 13 292.00 | 8 509.00 | | 13 292.00 |
EA Other liabilities | 2 301.00 | 1 961.00 | | 2 301.00 |
EC TOTAL (IV) | 3 217 666.00 | 2 274 642.00 | | 3 217 666.00 |
EE Grand total (I to V) | 3 356 855.00 | 2 386 246.00 | | 3 356 855.00 |
EG Accrued income and payables due within one year | 432 662.00 | 256 195.00 | | 432 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 1 084.00 | | 263.00 |
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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 | 403 848.00 | | 403 848.00 | 403 848.00 |
FJ Net sales | 403 848.00 | | 403 848.00 | 403 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 403 848.00 | |
FW Other purchases and external expenses | | | 156 423.00 | |
FX Taxes, duties, and similar payments | | | 22 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 007.00 | |
GF Total Operating Expenses (II) | | | 333 498.00 | |
GG - OPERATING RESULT (I - II) | | | 70 350.00 | |
GR Interest and similar expenses | | | 41 065.00 | |
GU Total financial expenses (VI) | | | 41 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 847.00 | | |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 848.00 | 295 544.00 | | 403 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 262.00 | 287 900.00 | | 376 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 586.00 | 7 645.00 | | 27 586.00 |
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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 | 2 761 204.00 | | 1 171 990.00 | 2 761 204.00 |
I4 DECREASES Grand Total | 80 000.00 | | 3 853 194.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 3 853 194.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 204.00 | | 1 171 990.00 | 2 761 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 000.00 | | | 80 000.00 |
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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 | 400 181.00 | 155 007.00 | | 400 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 181.00 | 155 007.00 | | 400 181.00 |
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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 | 65 020.00 | 65 020.00 | | 65 020.00 |
8B Suppliers and Related Accounts | 84 154.00 | 84 154.00 | | 84 154.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 3 022 356.00 | 237 352.00 | 976 965.00 | 3 022 356.00 |
VI Group and Associates | 30 280.00 | 30 280.00 | | 30 280.00 |
VJ Loans taken out during the year | 1 050 068.00 | | | 1 050 068.00 |
VK Loans repaid during the year | 209 198.00 | | | 209 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 897.00 | 41 897.00 | | 41 897.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 666.00 | 432 662.00 | 976 965.00 | 3 217 666.00 |
