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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 041.00 | | 151 041.00 | 151 041.00 |
AP Buildings | 1 376 084.00 | 343 439.00 | 1 032 645.00 | 1 376 084.00 |
BJ TOTAL (I) | 1 627 125.00 | 343 439.00 | 1 283 686.00 | 1 627 125.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 48 533.00 | | 48 533.00 | 48 533.00 |
CJ TOTAL (II) | 51 271.00 | | 51 271.00 | 51 271.00 |
CO Grand total (0 to V) | 1 678 396.00 | 343 439.00 | 1 334 957.00 | 1 678 396.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 360.00 | | | 26 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 88 525.00 | | | 88 525.00 |
DU Loans and Debts from Credit Institutions (3) | 662 048.00 | | | 662 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 200.00 | | | 574 200.00 |
DX Trade payables and related accounts | 7 750.00 | | | 7 750.00 |
DY Tax and social security liabilities | 1 993.00 | | | 1 993.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 1 246 432.00 | | | 1 246 432.00 |
EE Grand total (I to V) | 1 334 957.00 | | | 1 334 957.00 |
EG Accrued income and payables due within one year | 704 784.00 | | | 704 784.00 |
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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 | 102 437.00 | | 102 437.00 | 102 437.00 |
FJ Net sales | 102 437.00 | | 102 437.00 | 102 437.00 |
FR Total operating income (I) | | | 102 437.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 357.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 437.00 | | | 102 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 271.00 | | | 95 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
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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 | 1 627 124.00 | | | 1 627 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 627 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 124.00 | | | 1 527 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 276 387.00 | 67 051.00 | | 276 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 387.00 | 67 051.00 | | 276 387.00 |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 59 571.00 | 59 571.00 | | 59 571.00 |
VH Loans with a maturity of more than one year at origin | 602 476.00 | 60 828.00 | 498 806.00 | 602 476.00 |
VI Group and Associates | 574 200.00 | 574 200.00 | | 574 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 431.00 | 704 783.00 | 498 806.00 | 1 246 431.00 |
