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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 035.00 | | 211 035.00 | 211 035.00 |
AP Buildings | 1 688 414.00 | 219 562.00 | 1 468 851.00 | 1 688 414.00 |
AT Other tangible assets | 34 572.00 | 7 334.00 | 27 238.00 | 34 572.00 |
BJ TOTAL (I) | 1 934 022.00 | 226 896.00 | 1 707 125.00 | 1 934 022.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 29 881.00 | | 29 881.00 | 29 881.00 |
CO Grand total (0 to V) | 1 963 904.00 | 226 896.00 | 1 737 007.00 | 1 963 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 758.00 | 16 982.00 | | 51 758.00 |
DH Retained earnings | 40 553.00 | 40 553.00 | | 40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 761.00 | 34 775.00 | | 46 761.00 |
DL TOTAL (I) | 142 373.00 | 95 611.00 | | 142 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 659.00 | 1 116 475.00 | | 1 157 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 000.00 | 326 000.00 | | 332 000.00 |
DX Trade payables and related accounts | 2 803.00 | 2 623.00 | | 2 803.00 |
DY Tax and social security liabilities | 101 971.00 | 90 632.00 | | 101 971.00 |
DZ Fixed asset liabilities and related accounts | | 2 329.00 | | |
EA Other liabilities | 200.00 | 14 294.00 | | 200.00 |
EC TOTAL (IV) | 1 594 634.00 | 1 552 355.00 | | 1 594 634.00 |
EE Grand total (I to V) | 1 737 007.00 | 1 647 966.00 | | 1 737 007.00 |
EG Accrued income and payables due within one year | 551 659.00 | 534 689.00 | | 551 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 155 762.00 | | 155 762.00 | 155 762.00 |
FJ Net sales | 155 762.00 | | 155 762.00 | 155 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 649.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 382.00 | |
GG - OPERATING RESULT (I - II) | | | 90 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 203.00 | |
GU Total financial expenses (VI) | | | 32 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | 11 547.00 | | 10 886.00 |
HK Income tax | 11 302.00 | 6 641.00 | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 649.00 | 154 889.00 | | 166 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 888.00 | 120 114.00 | | 119 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 761.00 | 34 775.00 | | 46 761.00 |
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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 | 1 808 314.00 | | 125 708.00 | 1 808 314.00 |
I4 DECREASES Grand Total | | | 1 934 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 314.00 | | 125 708.00 | 1 808 314.00 |
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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 | 173 477.00 | 53 420.00 | | 173 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 477.00 | 53 420.00 | | 173 477.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8E Income Taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 1 157 660.00 | 114 685.00 | 478 840.00 | 1 157 660.00 |
VI Group and Associates | 332 000.00 | 332 000.00 | | 332 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 103 524.00 | | | 103 524.00 |
VM Income taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285.00 | 10 285.00 | | 10 285.00 |
VW VAT | 90 669.00 | 90 669.00 | | 90 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 634.00 | 551 659.00 | 478 840.00 | 1 594 634.00 |
