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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 553.00 | | 35 553.00 | 35 553.00 |
AP Buildings | 433 094.00 | 95 596.00 | 337 498.00 | 433 094.00 |
AT Other tangible assets | 28 252.00 | 13 129.00 | 15 123.00 | 28 252.00 |
BF Loans | 755 204.00 | | 755 204.00 | 755 204.00 |
BJ TOTAL (I) | 1 252 102.00 | 108 725.00 | 1 143 378.00 | 1 252 102.00 |
BX Customers and related accounts | 13 394.00 | | 13 394.00 | 13 394.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CF Cash and cash equivalents | 228 339.00 | | 228 339.00 | 228 339.00 |
CH Prepaid expenses | 178 372.00 | | 178 372.00 | 178 372.00 |
CJ TOTAL (II) | 460 872.00 | | 460 872.00 | 460 872.00 |
CO Grand total (0 to V) | 1 712 974.00 | 108 725.00 | 1 604 249.00 | 1 712 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -192 323.00 | -287 973.00 | | -192 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 277.00 | 95 650.00 | | 96 277.00 |
DL TOTAL (I) | -86 046.00 | -182 323.00 | | -86 046.00 |
DU Loans and Debts from Credit Institutions (3) | 193 166.00 | 207 772.00 | | 193 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 222 392.00 | 199 731.00 | | 222 392.00 |
DY Tax and social security liabilities | 4 497.00 | 17 509.00 | | 4 497.00 |
EA Other liabilities | 1 266 963.00 | 1 410 108.00 | | 1 266 963.00 |
EB Prepaid income (2) | 3 278.00 | 3 585.00 | | 3 278.00 |
EC TOTAL (IV) | 1 690 295.00 | 1 838 706.00 | | 1 690 295.00 |
EE Grand total (I to V) | 1 604 249.00 | 1 656 383.00 | | 1 604 249.00 |
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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 | 1 013 712.00 | | 1 013 712.00 | 1 013 712.00 |
FJ Net sales | 1 013 712.00 | | 1 013 712.00 | 1 013 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 714.00 | |
FW Other purchases and external expenses | | | 795 893.00 | |
FX Taxes, duties, and similar payments | | | 92 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 497.00 | |
GG - OPERATING RESULT (I - II) | | | 101 217.00 | |
GL Other interest and similar income | | | 14 011.00 | |
GP Total financial income (V) | | | 14 011.00 | |
GR Interest and similar expenses | | | 18 951.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 725.00 | 1 012 630.00 | | 1 027 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 448.00 | 916 980.00 | | 931 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 277.00 | 95 650.00 | | 96 277.00 |
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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 | 1 313 013.00 | | 2 625.00 | 1 313 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 536.00 | 755 204.00 | |
I4 DECREASES Grand Total | | 63 536.00 | 1 252 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 273.00 | | 2 625.00 | 494 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 740.00 | | | 818 740.00 |
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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 | 84 202.00 | 24 522.00 | | 84 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 202.00 | 24 522.00 | | 84 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 222 392.00 | 222 392.00 | | 222 392.00 |
8L Deferred income | 3 278.00 | 3 278.00 | | 3 278.00 |
UP Loans | 755 204.00 | 755 204.00 | | 755 204.00 |
UX Other trade receivables | 13 394.00 | 13 394.00 | | 13 394.00 |
VB VAT | 40 303.00 | 40 303.00 | | 40 303.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 193 006.00 | 33 114.00 | 137 275.00 | 193 006.00 |
VI Group and Associates | 1 266 963.00 | 1 266 963.00 | | 1 266 963.00 |
VK Loans repaid during the year | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 178 372.00 | 178 372.00 | | 178 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 737.00 | 987 737.00 | | 987 737.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 295.00 | 1 530 403.00 | 137 275.00 | 1 690 295.00 |
