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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 100.00 | 511.00 | 141 589.00 | 142 100.00 |
AP Buildings | 1 061 345.00 | 318 490.00 | 742 855.00 | 1 061 345.00 |
BJ TOTAL (I) | 1 203 445.00 | 319 001.00 | 884 444.00 | 1 203 445.00 |
BX Customers and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 34 888.00 | | 34 888.00 | 34 888.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 49 917.00 | | 49 917.00 | 49 917.00 |
CO Grand total (0 to V) | 1 253 362.00 | 319 001.00 | 934 361.00 | 1 253 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 387.00 | -69 753.00 | | -51 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 541.00 | 18 366.00 | | 24 541.00 |
DL TOTAL (I) | -26 046.00 | -50 587.00 | | -26 046.00 |
DU Loans and Debts from Credit Institutions (3) | 657 863.00 | 677 171.00 | | 657 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 362.00 | 241 696.00 | | 244 362.00 |
DW Advances and down payments received on current orders | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 5 749.00 | 4 615.00 | | 5 749.00 |
DY Tax and social security liabilities | 4 555.00 | 3 931.00 | | 4 555.00 |
EA Other liabilities | 22 612.00 | 21 832.00 | | 22 612.00 |
EB Prepaid income (2) | 20 678.00 | 19 144.00 | | 20 678.00 |
EC TOTAL (IV) | 960 407.00 | 968 389.00 | | 960 407.00 |
EE Grand total (I to V) | 934 361.00 | 917 801.00 | | 934 361.00 |
EI Including equity loans | 244 362.00 | | | 244 362.00 |
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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 | 100 873.00 | | 100 873.00 | 100 873.00 |
FJ Net sales | 100 873.00 | | 100 873.00 | 100 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 874.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 970.00 | |
GG - OPERATING RESULT (I - II) | | | 47 904.00 | |
GR Interest and similar expenses | | | 23 408.00 | |
GU Total financial expenses (VI) | | | 23 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -215.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 919.00 | 92 813.00 | | 100 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 378.00 | 74 447.00 | | 76 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 541.00 | 18 366.00 | | 24 541.00 |
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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 | 1 159 376.00 | | 44 070.00 | 1 159 376.00 |
I4 DECREASES Grand Total | | | 1 203 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 376.00 | | 44 070.00 | 1 159 376.00 |
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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 | 281 578.00 | 37 423.00 | | 281 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 578.00 | 37 423.00 | | 281 578.00 |
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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 | 15 776.00 | 15 776.00 | | 15 776.00 |
8B Suppliers and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
8L Deferred income | 20 678.00 | 20 678.00 | | 20 678.00 |
UT Other financial assets | 13 982.00 | 13 982.00 | | 13 982.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 803.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 655 056.00 | 57 274.00 | 257 740.00 | 655 056.00 |
VI Group and Associates | 228 586.00 | 228 586.00 | | 228 586.00 |
VK Loans repaid during the year | 20 820.00 | | | 20 820.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028.00 | 15 028.00 | | 15 028.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 819.00 | 358 037.00 | 257 740.00 | 955 819.00 |
