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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 893.00 | | 246 893.00 | 246 893.00 |
AP Buildings | 1 982 271.00 | 288 538.00 | 1 693 733.00 | 1 982 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 232 164.00 | 288 538.00 | 1 943 626.00 | 2 232 164.00 |
BZ Other receivables | 215 894.00 | | 215 894.00 | 215 894.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 226 533.00 | | 226 533.00 | 226 533.00 |
CO Grand total (0 to V) | 2 458 697.00 | 288 538.00 | 2 170 159.00 | 2 458 697.00 |
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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 |
DH Retained earnings | -29 801.00 | | | -29 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 103.00 | | | 89 103.00 |
DL TOTAL (I) | 69 302.00 | | | 69 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 386.00 | | | 1 969 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 361.00 | | | 74 361.00 |
DX Trade payables and related accounts | 42 294.00 | | | 42 294.00 |
DZ Fixed asset liabilities and related accounts | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 2 100 857.00 | | | 2 100 857.00 |
EE Grand total (I to V) | 2 170 159.00 | | | 2 170 159.00 |
EG Accrued income and payables due within one year | 231 880.00 | | | 231 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 316 546.00 | | 316 546.00 | 316 546.00 |
FJ Net sales | 316 546.00 | | 316 546.00 | 316 546.00 |
FR Total operating income (I) | | | 316 546.00 | |
FW Other purchases and external expenses | | | 55 308.00 | |
FX Taxes, duties, and similar payments | | | 34 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 991.00 | |
GF Total Operating Expenses (II) | | | 176 861.00 | |
GG - OPERATING RESULT (I - II) | | | 139 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 36 299.00 | |
GU Total financial expenses (VI) | | | 36 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 16 179.00 | | | 16 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 542.00 | | | 318 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 439.00 | | | 229 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 103.00 | | | 89 103.00 |
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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 | 2 232 164.00 | | | 2 232 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 232 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 164.00 | | | 2 229 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 201 546.00 | 86 991.00 | | 201 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 546.00 | 86 991.00 | | 201 546.00 |
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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 | 58 182.00 | | 58 182.00 | 58 182.00 |
8B Suppliers and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VC Group and associates | 201 591.00 | 201 591.00 | | 201 591.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 968 289.00 | 157 495.00 | 657 487.00 | 1 968 289.00 |
VI Group and Associates | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 894.00 | 215 894.00 | 3 000.00 | 218 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 857.00 | 231 880.00 | 715 670.00 | 2 100 857.00 |
