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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 482.00 | | 54 482.00 | 54 482.00 |
AP Buildings | 910 235.00 | 349 423.00 | 560 813.00 | 910 235.00 |
AT Other tangible assets | 4 246.00 | 429.00 | 3 817.00 | 4 246.00 |
BJ TOTAL (I) | 970 563.00 | 349 852.00 | 620 711.00 | 970 563.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 49 099.00 | | 49 099.00 | 49 099.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 79 192.00 | | 79 192.00 | 79 192.00 |
CO Grand total (0 to V) | 1 049 755.00 | 349 852.00 | 699 903.00 | 1 049 755.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | -41 506.00 | -41 521.00 | | -41 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 16.00 | | 136.00 |
DL TOTAL (I) | -23 748.00 | -23 884.00 | | -23 748.00 |
DU Loans and Debts from Credit Institutions (3) | 609 379.00 | 638 144.00 | | 609 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 701.00 | 123 038.00 | | 103 701.00 |
DX Trade payables and related accounts | 4 440.00 | 3 607.00 | | 4 440.00 |
DY Tax and social security liabilities | 3 988.00 | 4 010.00 | | 3 988.00 |
EB Prepaid income (2) | 2 143.00 | 3 221.00 | | 2 143.00 |
EC TOTAL (IV) | 723 651.00 | 772 020.00 | | 723 651.00 |
EE Grand total (I to V) | 699 903.00 | 748 136.00 | | 699 903.00 |
EG Accrued income and payables due within one year | 144 364.00 | 163 375.00 | | 144 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 58 353.00 | | 58 353.00 | 58 353.00 |
FJ Net sales | 60 953.00 | | 60 953.00 | 60 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 268.00 | |
FS Purchases of goods (including customs duties) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 23 521.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 444.00 | |
GU Total financial expenses (VI) | | | 14 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 675.00 | 11 046.00 | | 21 675.00 |
HD Total exceptional income (VII) | 21 675.00 | 11 046.00 | | 21 675.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675.00 | 11 046.00 | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 943.00 | 85 245.00 | | 84 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 807.00 | 85 229.00 | | 84 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 16.00 | | 136.00 |
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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 | 993 117.00 | | 4 246.00 | 993 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 970 563.00 | |
IO DECREASES Total including other intangible assets | | 3 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 968 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 111.00 | | 4 246.00 | 976 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 339 517.00 | 25 136.00 | 14 800.00 | 339 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | 3 406.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 110.00 | 25 136.00 | 11 394.00 | 336 110.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 48 774.00 | 48 774.00 | | 48 774.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 609 002.00 | 29 715.00 | 502 119.00 | 609 002.00 |
VI Group and Associates | 103 701.00 | 103 701.00 | | 103 701.00 |
VK Loans repaid during the year | 28 741.00 | | | 28 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 016.00 | 64 016.00 | | 64 016.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 651.00 | 144 364.00 | 502 119.00 | 723 651.00 |
