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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 | 277.00 | 141 823.00 | 142 100.00 |
AP Buildings | 1 017 276.00 | 281 301.00 | 735 975.00 | 1 017 276.00 |
BJ TOTAL (I) | 1 159 376.00 | 281 578.00 | 877 798.00 | 1 159 376.00 |
BX Customers and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 40 004.00 | | 40 004.00 | 40 004.00 |
CO Grand total (0 to V) | 1 199 379.00 | 281 578.00 | 917 801.00 | 1 199 379.00 |
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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 | -69 753.00 | -85 888.00 | | -69 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 16 135.00 | | 18 366.00 |
DL TOTAL (I) | -50 587.00 | -68 953.00 | | -50 587.00 |
DU Loans and Debts from Credit Institutions (3) | 677 171.00 | 662 322.00 | | 677 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 696.00 | 238 753.00 | | 241 696.00 |
DX Trade payables and related accounts | 4 615.00 | 4 287.00 | | 4 615.00 |
DY Tax and social security liabilities | 3 931.00 | 1 681.00 | | 3 931.00 |
EA Other liabilities | 21 832.00 | 21 832.00 | | 21 832.00 |
EB Prepaid income (2) | 19 144.00 | 18 080.00 | | 19 144.00 |
EC TOTAL (IV) | 968 389.00 | 946 956.00 | | 968 389.00 |
EE Grand total (I to V) | 917 801.00 | 878 002.00 | | 917 801.00 |
EG Accrued income and payables due within one year | 351 479.00 | 336 001.00 | | 351 479.00 |
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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 | 92 810.00 | | 92 810.00 | 92 810.00 |
FJ Net sales | 92 810.00 | | 92 810.00 | 92 810.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 813.00 | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 675.00 | |
GG - OPERATING RESULT (I - II) | | | 44 138.00 | |
GR Interest and similar expenses | | | 25 557.00 | |
GU Total financial expenses (VI) | | | 25 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 813.00 | 86 579.00 | | 92 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 447.00 | 70 444.00 | | 74 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 16 135.00 | | 18 366.00 |
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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 | 1 079 846.00 | | 79 529.00 | 1 079 846.00 |
I4 DECREASES Grand Total | | | 1 159 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 846.00 | | 79 529.00 | 1 079 846.00 |
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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 | 248 691.00 | 32 887.00 | | 248 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 691.00 | 32 887.00 | | 248 691.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
8L Deferred income | 19 144.00 | 19 144.00 | | 19 144.00 |
UX Other trade receivables | 20 966.00 | 20 966.00 | | 20 966.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 675 875.00 | 58 965.00 | 255 344.00 | 675 875.00 |
VI Group and Associates | 225 921.00 | 225 921.00 | | 225 921.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 090.00 | | | 55 090.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 389.00 | 351 479.00 | 255 344.00 | 968 389.00 |
