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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 550.00 | | 323 550.00 | 323 550.00 |
AP Buildings | 2 839 489.00 | 305 354.00 | 2 534 135.00 | 2 839 489.00 |
BJ TOTAL (I) | 3 163 039.00 | 305 354.00 | 2 857 685.00 | 3 163 039.00 |
BX Customers and related accounts | 77 157.00 | | 77 157.00 | 77 157.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 709.00 | | 85 709.00 | 85 709.00 |
CO Grand total (0 to V) | 3 248 749.00 | 305 354.00 | 2 943 395.00 | 3 248 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 389.00 | 221 173.00 | | 254 389.00 |
DB Share, merger, contribution premiums, etc. | 32 884.00 | | | 32 884.00 |
DH Retained earnings | -228 992.00 | -253 483.00 | | -228 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 471.00 | 24 491.00 | | 59 471.00 |
DL TOTAL (I) | 117 751.00 | -7 819.00 | | 117 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 891.00 | 1 678 894.00 | | 1 567 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 369.00 | 1 278 917.00 | | 1 210 369.00 |
DX Trade payables and related accounts | 34 747.00 | 75 336.00 | | 34 747.00 |
DY Tax and social security liabilities | 12 637.00 | 3 641.00 | | 12 637.00 |
EC TOTAL (IV) | 2 825 643.00 | 3 036 787.00 | | 2 825 643.00 |
EE Grand total (I to V) | 2 943 395.00 | 3 028 968.00 | | 2 943 395.00 |
EG Accrued income and payables due within one year | 1 423 723.00 | 3 036 787.00 | | 1 423 723.00 |
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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 | 218 891.00 | | 218 891.00 | 218 891.00 |
FJ Net sales | 218 891.00 | | 218 891.00 | 218 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 271.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 949.00 | |
GF Total Operating Expenses (II) | | | 145 583.00 | |
GG - OPERATING RESULT (I - II) | | | 110 688.00 | |
GR Interest and similar expenses | | | 51 217.00 | |
GU Total financial expenses (VI) | | | 51 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 271.00 | 229 431.00 | | 256 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 800.00 | 204 940.00 | | 196 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 471.00 | 24 491.00 | | 59 471.00 |
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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 | 3 163 039.00 | | | 3 163 039.00 |
I4 DECREASES Grand Total | | | 3 163 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 039.00 | | | 3 163 039.00 |
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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 | 194 405.00 | 110 949.00 | | 194 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 405.00 | 110 949.00 | | 194 405.00 |
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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 | 55 219.00 | 55 219.00 | | 55 219.00 |
8B Suppliers and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
UX Other trade receivables | 77 157.00 | 77 157.00 | | 77 157.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 1 557 418.00 | 165 971.00 | 819 828.00 | 1 557 418.00 |
VI Group and Associates | 1 155 150.00 | 1 155 150.00 | | 1 155 150.00 |
VK Loans repaid during the year | 163 966.00 | | | 163 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 709.00 | 85 709.00 | | 85 709.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 170.00 | 1 423 723.00 | 819 828.00 | 2 815 170.00 |
