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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 1 810 500.00 | 947 372.00 | 863 128.00 | 1 810 500.00 |
AT Other tangible assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 2 229 983.00 | 947 372.00 | 1 282 611.00 | 2 229 983.00 |
BX Customers and related accounts | 78 448.00 | | 78 448.00 | 78 448.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 183 646.00 | | 183 646.00 | 183 646.00 |
CJ TOTAL (II) | 272 146.00 | | 272 146.00 | 272 146.00 |
CO Grand total (0 to V) | 2 502 129.00 | 947 372.00 | 1 554 757.00 | 2 502 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 091 931.00 | -2 153 466.00 | | -2 091 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 334.00 | 61 535.00 | | 83 334.00 |
DL TOTAL (I) | -2 007 097.00 | -2 090 431.00 | | -2 007 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 194.00 | 2 720 780.00 | | 2 566 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 814.00 | 733 764.00 | | 826 814.00 |
DX Trade payables and related accounts | 49 828.00 | 26 087.00 | | 49 828.00 |
DY Tax and social security liabilities | 26 789.00 | 22 874.00 | | 26 789.00 |
EB Prepaid income (2) | 92 230.00 | 78 801.00 | | 92 230.00 |
EC TOTAL (IV) | 3 561 855.00 | 3 582 306.00 | | 3 561 855.00 |
EE Grand total (I to V) | 1 554 757.00 | 1 491 876.00 | | 1 554 757.00 |
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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 | 295 615.00 | | 295 615.00 | 295 615.00 |
FJ Net sales | 295 615.00 | | 295 615.00 | 295 615.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 295 705.00 | |
FW Other purchases and external expenses | | | 81 552.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 5 208.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 149 419.00 | |
GG - OPERATING RESULT (I - II) | | | 146 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 954.00 | |
GU Total financial expenses (VI) | | | 62 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 706.00 | 231 318.00 | | 295 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 372.00 | 169 783.00 | | 212 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 334.00 | 61 535.00 | | 83 334.00 |
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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 | 2 229 983.00 | | | 2 229 983.00 |
I4 DECREASES Grand Total | | | 2 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
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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 | 904 825.00 | 42 547.00 | | 904 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 825.00 | 42 547.00 | | 904 825.00 |
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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 | 117 920.00 | | 117 920.00 | 117 920.00 |
8B Suppliers and Related Accounts | 49 828.00 | 49 828.00 | | 49 828.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 92 230.00 | 92 230.00 | | 92 230.00 |
UX Other trade receivables | 78 448.00 | 78 448.00 | | 78 448.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 2 573 665.00 | 157 074.00 | 653 991.00 | 2 573 665.00 |
VI Group and Associates | 708 894.00 | | | 708 894.00 |
VK Loans repaid during the year | 154 586.00 | | | 154 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 500.00 | 88 500.00 | | 88 500.00 |
VW VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 325.00 | 325 921.00 | 771 911.00 | 3 569 325.00 |
