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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 420.00 | | 215 420.00 | 215 420.00 |
AP Buildings | 1 938 782.00 | 105 287.00 | 1 833 495.00 | 1 938 782.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 154 355.00 | 105 287.00 | 2 049 068.00 | 2 154 355.00 |
BX Customers and related accounts | 53 101.00 | | 53 101.00 | 53 101.00 |
BZ Other receivables | 13 505.00 | | 13 505.00 | 13 505.00 |
CF Cash and cash equivalents | 16 427.00 | | 16 427.00 | 16 427.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 84 560.00 | | 84 560.00 | 84 560.00 |
CO Grand total (0 to V) | 2 238 915.00 | 105 287.00 | 2 133 628.00 | 2 238 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -161 823.00 | | | -161 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 709.00 | -161 823.00 | | 52 709.00 |
DL TOTAL (I) | 6 887.00 | -45 823.00 | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 230.00 | 2 121 630.00 | | 1 987 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 604.00 | 120 980.00 | | 122 604.00 |
DX Trade payables and related accounts | 5 158.00 | 7 325.00 | | 5 158.00 |
DY Tax and social security liabilities | 11 750.00 | 8 700.00 | | 11 750.00 |
EC TOTAL (IV) | 2 126 742.00 | 2 258 635.00 | | 2 126 742.00 |
EE Grand total (I to V) | 2 133 628.00 | 2 212 812.00 | | 2 133 628.00 |
EG Accrued income and payables due within one year | 275 824.00 | 272 671.00 | | 275 824.00 |
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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 | | | 174 376.00 | |
FJ Net sales | | | 174 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 869.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 939.00 | |
GF Total Operating Expenses (II) | | | 124 132.00 | |
GG - OPERATING RESULT (I - II) | | | 70 736.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 881.00 | 14 500.00 | | 194 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 172.00 | 176 323.00 | | 142 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | -161 823.00 | | 52 709.00 |
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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 | 2 154 355.00 | | | 2 154 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 154 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 202.00 | | | 2 154 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 8 348.00 | 96 939.00 | 105 287.00 | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348.00 | 96 939.00 | 105 287.00 | 8 348.00 |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
8B Suppliers and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 728.00 | 107 728.00 | | 107 728.00 |
UX Other trade receivables | 13 505.00 | 13 505.00 | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 1 987 004.00 | 136 086.00 | 550 421.00 | 1 987 004.00 |
VK Loans repaid during the year | 134 037.00 | | | 134 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 101.00 | 53 101.00 | | 53 101.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 133.00 | 68 133.00 | | 68 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 742.00 | 275 824.00 | 550 421.00 | 2 126 742.00 |
