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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 450.00 | | 366 450.00 | 366 450.00 |
AP Buildings | 2 292 612.00 | 303 212.00 | 1 989 399.00 | 2 292 612.00 |
AX Advances and down payments | 214 961.00 | | 214 961.00 | 214 961.00 |
BJ TOTAL (I) | 2 659 062.00 | 303 212.00 | 2 355 849.00 | 2 659 062.00 |
BX Customers and related accounts | 23 038.00 | | 23 038.00 | 23 038.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 194 290.00 | | 194 290.00 | 194 290.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 223 075.00 | | 223 075.00 | 223 075.00 |
CO Grand total (0 to V) | 2 882 137.00 | 303 212.00 | 2 578 924.00 | 2 882 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 020.00 | | | 2 293 020.00 |
DD Legal reserve (1) | 3 781.00 | | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | | | 16 975.00 |
DL TOTAL (I) | 2 313 776.00 | | | 2 313 776.00 |
DU Loans and Debts from Credit Institutions (3) | 162 544.00 | | | 162 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 234.00 | | | 97 234.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 265 149.00 | | | 265 149.00 |
EE Grand total (I to V) | 2 578 924.00 | | | 2 578 924.00 |
EG Accrued income and payables due within one year | 102 605.00 | | | 102 605.00 |
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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 | 117 741.00 | | 117 741.00 | 117 741.00 |
FJ Net sales | 117 741.00 | | 117 741.00 | 117 741.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 117 841.00 | |
FW Other purchases and external expenses | | | 30 119.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 565.00 | |
GF Total Operating Expenses (II) | | | 99 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 841.00 | | | 117 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 866.00 | | | 100 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | | | 16 975.00 |
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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 | 2 657 961.00 | | 216 062.00 | 2 657 961.00 |
I4 DECREASES Grand Total | 214 961.00 | | 2 659 062.00 | 214 961.00 |
IY DECREASES Total Tangible Fixed Assets | 214 961.00 | | 2 659 062.00 | 214 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 961.00 | | 216 062.00 | 2 657 961.00 |
NC DECREASES Transfers to advances and down payments | 214 961.00 | | | 214 961.00 |
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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 | 252 647.00 | 50 565.00 | | 252 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 647.00 | 50 565.00 | | 252 647.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8B Suppliers and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
UX Other trade receivables | 23 038.00 | 23 038.00 | | 23 038.00 |
VH Loans with a maturity of more than one year at origin | 162 544.00 | | 108 131.00 | 162 544.00 |
VI Group and Associates | 91 308.00 | 91 308.00 | | 91 308.00 |
VJ Loans taken out during the year | 95 972.00 | | | 95 972.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 785.00 | 28 785.00 | | 28 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 149.00 | 102 605.00 | 108 131.00 | 265 149.00 |
