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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 224.00 | 5 877.00 | 270 347.00 | 276 224.00 |
AP Buildings | 274 516.00 | 41 096.00 | 233 420.00 | 274 516.00 |
BJ TOTAL (I) | 550 740.00 | 46 973.00 | 503 767.00 | 550 740.00 |
BX Customers and related accounts | 48 351.00 | 6 290.00 | 42 061.00 | 48 351.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 65 895.00 | 6 290.00 | 59 605.00 | 65 895.00 |
CO Grand total (0 to V) | 616 635.00 | 53 263.00 | 563 372.00 | 616 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -70 503.00 | | | -70 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | -64 187.00 | | | -64 187.00 |
DU Loans and Debts from Credit Institutions (3) | 429 580.00 | | | 429 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 294.00 | | | 189 294.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
EB Prepaid income (2) | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 627 559.00 | | | 627 559.00 |
EE Grand total (I to V) | 563 372.00 | | | 563 372.00 |
EG Accrued income and payables due within one year | 46 053.00 | | | 46 053.00 |
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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 | 46 009.00 | | 46 009.00 | 46 009.00 |
FJ Net sales | 46 009.00 | | 46 009.00 | 46 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 269.00 | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 269.00 | | | 48 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 453.00 | | | 44 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
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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 | 491 650.00 | | 59 090.00 | 491 650.00 |
I4 DECREASES Grand Total | | | 550 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 650.00 | | 59 090.00 | 491 650.00 |
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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 | 25 497.00 | 21 476.00 | | 25 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 497.00 | 21 476.00 | | 25 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
6T Receivables | 6 290.00 | | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | | 6 290.00 |
7C Grand total | 6 290.00 | | | 6 290.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 48 351.00 | 42 061.00 | 6 290.00 | 48 351.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VH Loans with a maturity of more than one year at origin | 429 580.00 | 37 368.00 | 154 564.00 | 429 580.00 |
VI Group and Associates | 183 544.00 | | 183 544.00 | 183 544.00 |
VK Loans repaid during the year | 36 544.00 | | | 36 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 553.00 | 56 263.00 | 6 290.00 | 62 553.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 558.00 | 46 052.00 | 343 858.00 | 627 558.00 |
