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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 033.00 | | 178 033.00 | 178 033.00 |
AP Buildings | 712 131.00 | 80 363.00 | 631 768.00 | 712 131.00 |
AT Other tangible assets | 18 506.00 | 12 176.00 | 6 330.00 | 18 506.00 |
BJ TOTAL (I) | 908 670.00 | 92 539.00 | 816 131.00 | 908 670.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 15 233.00 | | 15 233.00 | 15 233.00 |
CO Grand total (0 to V) | 923 903.00 | 92 539.00 | 831 364.00 | 923 903.00 |
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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 | -57 015.00 | -44 538.00 | | -57 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 519.00 | -12 476.00 | | 101 519.00 |
DL TOTAL (I) | 45 505.00 | -56 015.00 | | 45 505.00 |
DU Loans and Debts from Credit Institutions (3) | 480 874.00 | 357 211.00 | | 480 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 029.00 | 246 295.00 | | 300 029.00 |
DX Trade payables and related accounts | 4 689.00 | 3 928.00 | | 4 689.00 |
DY Tax and social security liabilities | 213.00 | 156.00 | | 213.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 785 859.00 | 607 593.00 | | 785 859.00 |
EE Grand total (I to V) | 831 364.00 | 551 578.00 | | 831 364.00 |
EI Including equity loans | 300 029.00 | | | 300 029.00 |
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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 | 38 355.00 | 540.00 | 38 895.00 | 38 355.00 |
FJ Net sales | 38 355.00 | 540.00 | 38 895.00 | 38 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 895.00 | |
FW Other purchases and external expenses | | | 49 843.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 92 892.00 | |
GG - OPERATING RESULT (I - II) | | | -53 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 542.00 | | | 162 542.00 |
HD Total exceptional income (VII) | 162 542.00 | | | 162 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 542.00 | | | 162 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 438.00 | 33 464.00 | | 201 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 919.00 | 45 940.00 | | 99 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 519.00 | -12 476.00 | | 101 519.00 |
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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 | 620 670.00 | | 288 000.00 | 620 670.00 |
I4 DECREASES Grand Total | | | 908 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 670.00 | | 288 000.00 | 620 670.00 |
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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 | 70 697.00 | 21 841.00 | | 70 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 697.00 | 21 841.00 | | 70 697.00 |
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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 | 4 335.00 | 3 005.00 | 630.00 | 4 335.00 |
8B Suppliers and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 480 623.00 | 24 186.00 | 99 946.00 | 480 623.00 |
VI Group and Associates | 295 694.00 | 295 694.00 | | 295 694.00 |
VJ Loans taken out during the year | 301 100.00 | | | 301 100.00 |
VK Loans repaid during the year | 177 663.00 | | | 177 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 859.00 | 328 093.00 | 100 576.00 | 785 859.00 |
