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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 766 867.00 | 1 270 152.00 | 2 037 020.00 |
AT Other tangible assets | 25 104.00 | 15 010.00 | 10 094.00 | 25 104.00 |
BD Other fixed assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 2 533 320.00 | 781 877.00 | 1 751 443.00 | 2 533 320.00 |
BX Customers and related accounts | 80 874.00 | 23 749.00 | 57 125.00 | 80 874.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 102 569.00 | 23 749.00 | 78 820.00 | 102 569.00 |
CO Grand total (0 to V) | 2 635 890.00 | 805 626.00 | 1 830 263.00 | 2 635 890.00 |
CR Shares due in more than one year | 37 121.00 | | | 37 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 943 034.00 | 937 869.00 | | 943 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 429.00 | 5 164.00 | | -36 429.00 |
DL TOTAL (I) | 997 650.00 | 1 034 079.00 | | 997 650.00 |
DU Loans and Debts from Credit Institutions (3) | 695 627.00 | 840 361.00 | | 695 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 702.00 | 61 152.00 | | 66 702.00 |
DX Trade payables and related accounts | 66 501.00 | 30 437.00 | | 66 501.00 |
DY Tax and social security liabilities | 3 782.00 | 3 993.00 | | 3 782.00 |
EC TOTAL (IV) | 832 612.00 | 935 944.00 | | 832 612.00 |
EE Grand total (I to V) | 1 830 263.00 | 1 970 023.00 | | 1 830 263.00 |
EG Accrued income and payables due within one year | 223 064.00 | 241 098.00 | | 223 064.00 |
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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 | 266 246.00 | | 266 246.00 | 266 246.00 |
FJ Net sales | 266 246.00 | | 266 246.00 | 266 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 248.00 | |
FW Other purchases and external expenses | | | 88 860.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 067.00 | |
GG - OPERATING RESULT (I - II) | | | -12 819.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 18 245.00 | |
GU Total financial expenses (VI) | | | 18 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 1 625.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 1 625.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 1 625.00 | | 214.00 |
HK Income tax | 5 708.00 | 5 713.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 592.00 | 268 161.00 | | 266 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 021.00 | 262 997.00 | | 303 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 429.00 | 5 164.00 | | -36 429.00 |
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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 | 2 533 221.00 | | 100.00 | 2 533 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | | 2 533 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 105.00 | | | 2 525 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | 100.00 | 8 116.00 |
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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 | 660 627.00 | 121 250.00 | | 660 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 627.00 | 121 250.00 | | 660 627.00 |
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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 | 62 752.00 | | 62 752.00 | 62 752.00 |
8B Suppliers and Related Accounts | 66 501.00 | 66 501.00 | | 66 501.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 43 754.00 | 43 754.00 | | 43 754.00 |
VA Doubtful or disputed receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 694 846.00 | 148 050.00 | 546 796.00 | 694 846.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VJ Loans taken out during the year | 144 572.00 | | | 144 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 375.00 | 44 254.00 | 37 121.00 | 81 375.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 613.00 | 223 065.00 | 609 548.00 | 832 613.00 |
