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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 158 160.00 | 132 932.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 163 660.00 | 145 100.00 | 308 761.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 33 520.00 | | 33 520.00 | 33 520.00 |
CO Grand total (0 to V) | 342 281.00 | 163 660.00 | 178 620.00 | 342 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 3 830.00 | | 2 960.00 |
DL TOTAL (I) | 4 960.00 | 5 830.00 | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | 49 537.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 657.00 | 135 776.00 | | 145 657.00 |
DX Trade payables and related accounts | 1 446.00 | 1 404.00 | | 1 446.00 |
DY Tax and social security liabilities | 376.00 | 801.00 | | 376.00 |
EC TOTAL (IV) | 173 660.00 | 187 518.00 | | 173 660.00 |
EE Grand total (I to V) | 178 620.00 | 193 348.00 | | 178 620.00 |
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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 | 24 369.00 | | 24 369.00 | 24 369.00 |
FJ Net sales | 24 369.00 | | 24 369.00 | 24 369.00 |
FR Total operating income (I) | | | 24 369.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 20 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 369.00 | 23 974.00 | | 24 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408.00 | 20 144.00 | | 21 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 3 830.00 | | 2 960.00 |
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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 | 308 761.00 | | | 308 761.00 |
I4 DECREASES Grand Total | 308 761.00 | | | 308 761.00 |
IY DECREASES Total Tangible Fixed Assets | 308 761.00 | | | 308 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 761.00 | | | 308 761.00 |
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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 | 152 017.00 | 11 644.00 | | 152 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 017.00 | 11 644.00 | | 152 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 27 405.00 | 27 405.00 | | 27 405.00 |
VH Loans with a maturity of more than one year at origin | 26 181.00 | 24 134.00 | 2 047.00 | 26 181.00 |
VI Group and Associates | 145 657.00 | 145 657.00 | | 145 657.00 |
VK Loans repaid during the year | 23 356.00 | | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 30 041.00 | | 30 041.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 660.00 | 171 613.00 | 2 047.00 | 173 660.00 |
