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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 880.00 | | 78 880.00 | 78 880.00 |
AP Buildings | 709 924.00 | 60 018.00 | 649 906.00 | 709 924.00 |
AT Other tangible assets | 52 184.00 | 13 856.00 | 38 328.00 | 52 184.00 |
AV Fixed assets in progress | 200 596.00 | | 200 596.00 | 200 596.00 |
BJ TOTAL (I) | 1 063 370.00 | 73 874.00 | 989 496.00 | 1 063 370.00 |
BZ Other receivables | 281 408.00 | | 281 408.00 | 281 408.00 |
CF Cash and cash equivalents | 111 144.00 | | 111 144.00 | 111 144.00 |
CJ TOTAL (II) | 392 553.00 | | 392 553.00 | 392 553.00 |
CO Grand total (0 to V) | 1 455 923.00 | 73 874.00 | 1 382 049.00 | 1 455 923.00 |
CU Other investments | 21 785.00 | | 21 785.00 | 21 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 600.00 | 105 600.00 | | 65 600.00 |
DH Retained earnings | -1 121.00 | -4 113.00 | | -1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | 2 991.00 | | 69 468.00 |
DL TOTAL (I) | 184 946.00 | 115 478.00 | | 184 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 737.00 | 592 004.00 | | 1 145 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 102.00 | | 3 415.00 |
DX Trade payables and related accounts | 46 157.00 | 1 462.00 | | 46 157.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 600.00 | | 50.00 |
EA Other liabilities | 1 741.00 | 1 741.00 | | 1 741.00 |
EC TOTAL (IV) | 1 197 102.00 | 595 911.00 | | 1 197 102.00 |
EE Grand total (I to V) | 1 382 049.00 | 711 389.00 | | 1 382 049.00 |
EG Accrued income and payables due within one year | 338 484.00 | 29 796.00 | | 338 484.00 |
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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 | 35 161.00 | | 35 161.00 | 35 161.00 |
FJ Net sales | 35 161.00 | | 35 161.00 | 35 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FR Total operating income (I) | | | 35 893.00 | |
FW Other purchases and external expenses | | | 19 741.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 286.00 | |
GF Total Operating Expenses (II) | | | 52 625.00 | |
GG - OPERATING RESULT (I - II) | | | -16 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 493.00 | 68 927.00 | | 136 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 025.00 | 65 936.00 | | 67 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 468.00 | 2 991.00 | | 69 468.00 |
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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 | 673 699.00 | | 390 271.00 | 673 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 785.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 063 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 374.00 | | 390 211.00 | 651 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | | 60.00 | 22 325.00 |
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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 | 44 588.00 | 29 286.00 | | 44 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 588.00 | 29 286.00 | | 44 588.00 |
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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 | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 46 158.00 | 46 158.00 | | 46 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 1 145 737.00 | 287 119.00 | 188 458.00 | 1 145 737.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 573 793.00 | | | 573 793.00 |
VK Loans repaid during the year | 20 060.00 | | | 20 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 242.00 | 281 242.00 | | 281 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 408.00 | 281 408.00 | | 281 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 102.00 | 336 884.00 | 188 458.00 | 1 197 102.00 |
