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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 093.00 | | 77 093.00 | 77 093.00 |
AP Buildings | 1 225 622.00 | 67 584.00 | 1 158 038.00 | 1 225 622.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 302 715.00 | 67 584.00 | 1 235 131.00 | 1 302 715.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CJ TOTAL (II) | 53 102.00 | | 53 102.00 | 53 102.00 |
CO Grand total (0 to V) | 1 381 395.00 | 67 584.00 | 1 313 811.00 | 1 381 395.00 |
CW Deferred expenses or loan issuance costs | 25 578.00 | | 25 578.00 | 25 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 909.00 | 27 810.00 | | 5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | -21 902.00 | | 14 266.00 |
DL TOTAL (I) | 31 175.00 | 16 909.00 | | 31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 956 516.00 | 1 016 341.00 | | 956 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 647.00 | 156 616.00 | | 306 647.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 868.00 | 184 003.00 | | 12 868.00 |
DY Tax and social security liabilities | 6 605.00 | 17 276.00 | | 6 605.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EA Other liabilities | | 31 127.00 | | |
EC TOTAL (IV) | 1 282 637.00 | 1 549 364.00 | | 1 282 637.00 |
EE Grand total (I to V) | 1 313 811.00 | 1 566 273.00 | | 1 313 811.00 |
EG Accrued income and payables due within one year | 397 428.00 | 1 549 364.00 | | 397 428.00 |
EI Including equity loans | 306 647.00 | | | 306 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 112 374.00 | | 112 374.00 | 112 374.00 |
FJ Net sales | 112 374.00 | | 112 374.00 | 112 374.00 |
FR Total operating income (I) | | | 112 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 785.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 544.00 | |
GB Operating Expenses - Provisions | | | 1 896.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 83 195.00 | |
GG - OPERATING RESULT (I - II) | | | 29 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 644.00 | 6 250.00 | | 16 644.00 |
HD Total exceptional income (VII) | 16 644.00 | 6 250.00 | | 16 644.00 |
HE Exceptional expenses on management operations | | 758.00 | | |
HF Exceptional expenses on capital transactions | 16 628.00 | 4 264.00 | | 16 628.00 |
HH Total exceptional expenses (VIII) | 16 628.00 | 5 022.00 | | 16 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 228.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 018.00 | 119 070.00 | | 129 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 751.00 | 140 972.00 | | 114 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | -21 902.00 | | 14 266.00 |
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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 | 1 269 036.00 | | 128 290.00 | 1 269 036.00 |
I4 DECREASES Grand Total | 64 919.00 | 29 693.00 | 1 302 715.00 | 64 919.00 |
IY DECREASES Total Tangible Fixed Assets | 64 919.00 | 29 693.00 | 1 302 715.00 | 64 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 036.00 | | 128 290.00 | 1 269 036.00 |
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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 | 17 104.00 | 63 544.00 | 13 065.00 | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 104.00 | 63 544.00 | 13 065.00 | 17 104.00 |
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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 | 306 647.00 | 306 647.00 | | 306 647.00 |
8B Suppliers and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 956 516.00 | 71 308.00 | 272 758.00 | 956 516.00 |
VK Loans repaid during the year | 59 825.00 | | | 59 825.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 637.00 | 397 428.00 | 272 758.00 | 1 282 637.00 |
