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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 522 719.00 | | 522 719.00 | 522 719.00 |
AP Buildings | 4 765 543.00 | 501 733.00 | 4 263 810.00 | 4 765 543.00 |
AT Other tangible assets | 302 227.00 | | 302 227.00 | 302 227.00 |
AV Fixed assets in progress | 115 475.00 | | 115 475.00 | 115 475.00 |
BJ TOTAL (I) | 5 950 665.00 | 501 733.00 | 5 448 932.00 | 5 950 665.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 731 391.00 | | 731 391.00 | 731 391.00 |
CF Cash and cash equivalents | 88 533.00 | | 88 533.00 | 88 533.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 861 903.00 | | 861 903.00 | 861 903.00 |
CO Grand total (0 to V) | 6 812 569.00 | 501 733.00 | 6 310 836.00 | 6 812 569.00 |
CU Other investments | 244 700.00 | | 244 700.00 | 244 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 169 700.00 | | | 2 169 700.00 |
DD Legal reserve (1) | 1 773.00 | | | 1 773.00 |
DG Other reserves | 33 687.00 | | | 33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 531.00 | | | -33 531.00 |
DL TOTAL (I) | 2 171 628.00 | | | 2 171 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 451.00 | | | 3 384 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 059.00 | | | 103 059.00 |
DX Trade payables and related accounts | 270 592.00 | | | 270 592.00 |
EA Other liabilities | 381 104.00 | | | 381 104.00 |
EC TOTAL (IV) | 4 139 207.00 | | | 4 139 207.00 |
EE Grand total (I to V) | 6 310 836.00 | | | 6 310 836.00 |
EG Accrued income and payables due within one year | 4 139 207.00 | | | 4 139 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 391 805.00 | |
FR Total operating income (I) | | | 391 805.00 | |
FW Other purchases and external expenses | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | -308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 299.00 | |
GE Other Expenses | | | 16 630.00 | |
GF Total Operating Expenses (II) | | | 308 039.00 | |
GG - OPERATING RESULT (I - II) | | | 83 765.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 52 650.00 | |
GU Total financial expenses (VI) | | | 52 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 158.00 | | | 392 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 689.00 | | | 425 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 531.00 | | | -33 531.00 |
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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 | 4 125 700.00 | | 2 644 436.00 | 4 125 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 700.00 | |
I4 DECREASES Grand Total | 819 471.00 | | 5 950 665.00 | 819 471.00 |
IY DECREASES Total Tangible Fixed Assets | 819 471.00 | | 5 705 965.00 | 819 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 000.00 | | 2 644 436.00 | 3 881 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 700.00 | | | 244 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 475.00 | | | 115 475.00 |
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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 | 231 434.00 | 270 299.00 | | 231 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 434.00 | 270 299.00 | | 231 434.00 |
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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 | 103 059.00 | 103 059.00 | | 103 059.00 |
8B Suppliers and Related Accounts | 270 592.00 | 270 592.00 | | 270 592.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 302 677.00 | 302 677.00 | | 302 677.00 |
VC Group and associates | 409 514.00 | 409 514.00 | | 409 514.00 |
VG Loans with a maturity of up to one year at origin | 3 384 451.00 | 3 384 451.00 | | 3 384 451.00 |
VI Group and Associates | 381 104.00 | 381 104.00 | | 381 104.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 132 703.00 | | | 132 703.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 26 181.00 | 26 181.00 | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 369.00 | 773 369.00 | | 773 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 207.00 | 4 139 207.00 | | 4 139 207.00 |
