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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 918.00 | | 59 918.00 | 59 918.00 |
AP Buildings | 539 270.00 | 35 953.00 | 503 317.00 | 539 270.00 |
AT Other tangible assets | 52 184.00 | 8 635.00 | 43 549.00 | 52 184.00 |
BJ TOTAL (I) | 673 699.00 | 44 588.00 | 629 111.00 | 673 699.00 |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CF Cash and cash equivalents | 29 984.00 | | 29 984.00 | 29 984.00 |
CJ TOTAL (II) | 82 278.00 | | 82 278.00 | 82 278.00 |
CO Grand total (0 to V) | 755 977.00 | 44 588.00 | 711 389.00 | 755 977.00 |
CU Other investments | 22 325.00 | | 22 325.00 | 22 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 600.00 | 105 600.00 | | 105 600.00 |
DH Retained earnings | -4 113.00 | 337.00 | | -4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | -4 451.00 | | 2 991.00 |
DL TOTAL (I) | 115 478.00 | 112 486.00 | | 115 478.00 |
DU Loans and Debts from Credit Institutions (3) | 592 004.00 | 618 034.00 | | 592 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 1 462.00 | 3 215.00 | | 1 462.00 |
DY Tax and social security liabilities | | 100.00 | | |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 741.00 | 1 741.00 | | 1 741.00 |
EC TOTAL (IV) | 595 911.00 | 623 794.00 | | 595 911.00 |
EE Grand total (I to V) | 711 389.00 | 736 280.00 | | 711 389.00 |
EG Accrued income and payables due within one year | 29 796.00 | 32 297.00 | | 29 796.00 |
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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 | 47 296.00 | | 47 296.00 | 47 296.00 |
FJ Net sales | 47 296.00 | | 47 296.00 | 47 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FR Total operating income (I) | | | 48 927.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 50 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 15 699.00 | |
GU Total financial expenses (VI) | | | 15 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 26 466.00 | | |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 28 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 927.00 | 71 801.00 | | 68 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 936.00 | 76 252.00 | | 65 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | -4 451.00 | | 2 991.00 |
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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 | 673 699.00 | | | 673 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 325.00 | |
I4 DECREASES Grand Total | | | 673 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 374.00 | | | 651 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | | | 22 325.00 |
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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 | 19 381.00 | 25 207.00 | | 19 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 25 207.00 | | 19 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 592 005.00 | 25 890.00 | 112 343.00 | 592 005.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 26 029.00 | | | 26 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 128.00 | 52 128.00 | | 52 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 294.00 | 52 294.00 | | 52 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 911.00 | 29 796.00 | 112 343.00 | 595 911.00 |
