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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 846.00 | | 115 846.00 | 115 846.00 |
AP Buildings | 574 555.00 | 54 314.00 | 520 241.00 | 574 555.00 |
AT Other tangible assets | 6 864.00 | 736.00 | 6 129.00 | 6 864.00 |
BJ TOTAL (I) | 697 264.00 | 55 049.00 | 642 215.00 | 697 264.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 9 771.00 | | 9 771.00 | 9 771.00 |
CO Grand total (0 to V) | 707 035.00 | 55 049.00 | 651 986.00 | 707 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 153.00 | -196.00 | | 16 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 16 349.00 | | 938.00 |
DL TOTAL (I) | 18 091.00 | 17 153.00 | | 18 091.00 |
DU Loans and Debts from Credit Institutions (3) | 597 379.00 | 416 122.00 | | 597 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 12 037.00 | | 33 103.00 |
DX Trade payables and related accounts | 1 129.00 | 240.00 | | 1 129.00 |
DY Tax and social security liabilities | 2 284.00 | 5 186.00 | | 2 284.00 |
EC TOTAL (IV) | 633 895.00 | 433 585.00 | | 633 895.00 |
EE Grand total (I to V) | 651 986.00 | 450 738.00 | | 651 986.00 |
EG Accrued income and payables due within one year | 78 644.00 | 48 371.00 | | 78 644.00 |
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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 | 40 274.00 | | 40 274.00 | 40 274.00 |
FJ Net sales | 40 274.00 | | 40 274.00 | 40 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 274.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GF Total Operating Expenses (II) | | | 31 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 1.00 | 45.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 15 349.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 15 394.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 106.00 | | -1.00 |
HK Income tax | 166.00 | 2 858.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 274.00 | 63 884.00 | | 40 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 335.00 | 47 535.00 | | 39 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 16 349.00 | | 938.00 |
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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 | 465 252.00 | | 232 013.00 | 465 252.00 |
I4 DECREASES Grand Total | | | 697 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 252.00 | | 232 013.00 | 465 252.00 |
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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 | 36 067.00 | 18 982.00 | | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 18 982.00 | | 36 067.00 |
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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 | 33 103.00 | 33 103.00 | | 33 103.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 8 598.00 | 8 598.00 | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 597 379.00 | 42 128.00 | 174 890.00 | 597 379.00 |
VJ Loans taken out during the year | 198 300.00 | | | 198 300.00 |
VK Loans repaid during the year | 17 043.00 | | | 17 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 895.00 | 78 644.00 | 174 890.00 | 633 895.00 |
