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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 800.00 | | 604 800.00 | 604 800.00 |
AP Buildings | 5 157 513.00 | 528 971.00 | 4 628 542.00 | 5 157 513.00 |
AT Other tangible assets | 1 356.00 | 114.00 | 1 242.00 | 1 356.00 |
BB Receivables related to investments | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 5 814 129.00 | 529 085.00 | 5 285 044.00 | 5 814 129.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 381 354.00 | | 381 354.00 | 381 354.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 436 763.00 | | 436 763.00 | 436 763.00 |
CO Grand total (0 to V) | 6 250 891.00 | 529 085.00 | 5 721 807.00 | 6 250 891.00 |
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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 |
DH Retained earnings | -326 264.00 | -450 998.00 | | -326 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 124 734.00 | | 10 582.00 |
DL TOTAL (I) | -305 682.00 | -316 264.00 | | -305 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743 720.00 | 4 904 133.00 | | 4 743 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 275.00 | 847 609.00 | | 880 275.00 |
DX Trade payables and related accounts | 39 494.00 | 23 643.00 | | 39 494.00 |
DY Tax and social security liabilities | 1 820.00 | 46 348.00 | | 1 820.00 |
EA Other liabilities | 10 212.00 | 2 763.00 | | 10 212.00 |
EB Prepaid income (2) | 351 968.00 | 406 301.00 | | 351 968.00 |
EC TOTAL (IV) | 6 027 489.00 | 6 230 798.00 | | 6 027 489.00 |
EE Grand total (I to V) | 5 721 807.00 | 5 914 534.00 | | 5 721 807.00 |
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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 | | | 616 121.00 | |
FJ Net sales | | | 616 121.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 616 725.00 | |
FW Other purchases and external expenses | | | 110 297.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
GB Operating Expenses - Provisions | | | 304 618.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 441 951.00 | |
GG - OPERATING RESULT (I - II) | | | 174 774.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 136 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 528.00 | | | 29 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 528.00 | | | -29 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 318.00 | 542 493.00 | | 618 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 736.00 | 417 759.00 | | 607 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 124 734.00 | | 10 582.00 |
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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 | 5 654 094.00 | | 194 766.00 | 5 654 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | 34 731.00 | 5 814 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 731.00 | 5 763 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 094.00 | | 194 306.00 | 5 604 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 460.00 | 50 000.00 |
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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 | 229 669.00 | 334 147.00 | 34 731.00 | 229 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 669.00 | 334 147.00 | 34 731.00 | 229 669.00 |
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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 | 105 275.00 | 105 275.00 | | 105 275.00 |
8B Suppliers and Related Accounts | 39 494.00 | 39 494.00 | | 39 494.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 212.00 | 785 212.00 | | 785 212.00 |
8L Deferred income | 351 968.00 | 351 968.00 | | 351 968.00 |
UX Other trade receivables | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 4 743 482.00 | 290 185.00 | 1 249 096.00 | 4 743 482.00 |
VJ Loans taken out during the year | 114 835.00 | | | 114 835.00 |
VK Loans repaid during the year | 275 251.00 | | | 275 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 204.00 | 53 204.00 | | 53 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 489.00 | 1 574 192.00 | 1 249 096.00 | 6 027 489.00 |
