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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 828.00 | | 905 828.00 | 905 828.00 |
AP Buildings | 3 785 825.00 | 1 623 387.00 | 2 162 438.00 | 3 785 825.00 |
BJ TOTAL (I) | 4 691 654.00 | 1 623 387.00 | 3 068 267.00 | 4 691 654.00 |
BX Customers and related accounts | 2 159.00 | 57.00 | 2 102.00 | 2 159.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 17 941.00 | 57.00 | 17 884.00 | 17 941.00 |
CO Grand total (0 to V) | 4 709 595.00 | 1 623 444.00 | 3 086 151.00 | 4 709 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 354.00 | 54 354.00 | | 54 354.00 |
DB Share, merger, contribution premiums, etc. | 47 977.00 | 47 977.00 | | 47 977.00 |
DH Retained earnings | 32 111.00 | | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 916.00 | 466 940.00 | | 144 916.00 |
DL TOTAL (I) | 279 357.00 | 569 270.00 | | 279 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 440.00 | 2 567 555.00 | | 2 788 440.00 |
DX Trade payables and related accounts | 13 362.00 | 7 353.00 | | 13 362.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EA Other liabilities | 4 755.00 | 34 235.00 | | 4 755.00 |
EC TOTAL (IV) | 2 806 793.00 | 2 609 143.00 | | 2 806 793.00 |
EE Grand total (I to V) | 3 086 151.00 | 3 178 414.00 | | 3 086 151.00 |
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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 | 389 350.00 | | 389 350.00 | 389 350.00 |
FJ Net sales | 389 350.00 | | 389 350.00 | 389 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 355.00 | |
FW Other purchases and external expenses | | | 103 850.00 | |
FX Taxes, duties, and similar payments | | | 31 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 403.00 | |
GG - OPERATING RESULT (I - II) | | | 167 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 23 885.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 216.00 | | |
HH Total exceptional expenses (VIII) | | 7 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -7 416.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 205.00 | 743 730.00 | | 390 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 288.00 | 276 790.00 | | 245 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 916.00 | 466 940.00 | | 144 916.00 |
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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 | 4 691 653.00 | | | 4 691 653.00 |
I4 DECREASES Grand Total | | | 4 691 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 653.00 | | | 4 691 653.00 |
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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 | 1 537 255.00 | 86 132.00 | | 1 537 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 255.00 | 86 132.00 | | 1 537 255.00 |
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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 | 2 788 440.00 | 2 788 440.00 | | 2 788 440.00 |
8B Suppliers and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880.00 | 17 880.00 | | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 794.00 | 2 806 794.00 | | 2 806 794.00 |
