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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 387.00 | | 106 387.00 | 106 387.00 |
AP Buildings | 1 513 862.00 | 169 752.00 | 1 344 110.00 | 1 513 862.00 |
AT Other tangible assets | 385 704.00 | 82 838.00 | 302 865.00 | 385 704.00 |
BD Other fixed assets | 29 928.00 | | 29 928.00 | 29 928.00 |
BJ TOTAL (I) | 2 035 881.00 | 252 590.00 | 1 783 291.00 | 2 035 881.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 66 648.00 | | 66 648.00 | 66 648.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 133 055.00 | | 133 055.00 | 133 055.00 |
CO Grand total (0 to V) | 2 199 096.00 | 252 590.00 | 1 946 506.00 | 2 199 096.00 |
CW Deferred expenses or loan issuance costs | 30 160.00 | | 30 160.00 | 30 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 18 279.00 | 18 279.00 | | 18 279.00 |
DH Retained earnings | -8 319.00 | -12 527.00 | | -8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | 4 209.00 | | 5 600.00 |
DL TOTAL (I) | 115 621.00 | 110 021.00 | | 115 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 504.00 | 1 540 181.00 | | 1 449 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 629.00 | 261 813.00 | | 339 629.00 |
DX Trade payables and related accounts | 3 642.00 | 16 671.00 | | 3 642.00 |
DY Tax and social security liabilities | 8 412.00 | 6 070.00 | | 8 412.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 57 540.00 | | 506.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 28 907.00 | 28 187.00 | | 28 907.00 |
EC TOTAL (IV) | 1 830 885.00 | 1 910 461.00 | | 1 830 885.00 |
EE Grand total (I to V) | 1 946 506.00 | 2 020 483.00 | | 1 946 506.00 |
EI Including equity loans | 33 740.00 | | | 33 740.00 |
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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 | | | 241 735.00 | |
FJ Net sales | | | 241 735.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 242 523.00 | |
FW Other purchases and external expenses | | | 74 705.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 561.00 | |
GG - OPERATING RESULT (I - II) | | | 50 962.00 | |
GU Total financial expenses (VI) | | | 43 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 523.00 | 234 298.00 | | 242 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 923.00 | 230 089.00 | | 236 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | 4 209.00 | | 5 600.00 |
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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 | 160 114.00 | 92 902.00 | 425.00 | 160 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 114.00 | 92 902.00 | 425.00 | 160 114.00 |
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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 | 33 740.00 | 33 740.00 | | 33 740.00 |
8B Suppliers and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 099.00 | 302 099.00 | | 302 099.00 |
8L Deferred income | 28 907.00 | 28 907.00 | | 28 907.00 |
UX Other trade receivables | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 1 449 504.00 | 96 328.00 | 397 914.00 | 1 449 504.00 |
VI Group and Associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VK Loans repaid during the year | 86 758.00 | | | 86 758.00 |
VP Miscellaneous | 46 918.00 | 46 918.00 | | 46 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 407.00 | 66 407.00 | | 66 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 885.00 | 477 709.00 | 397 914.00 | 1 830 885.00 |
