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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 833.00 | | 417 833.00 | 417 833.00 |
AP Buildings | 374 967.00 | 252 101.00 | 122 866.00 | 374 967.00 |
AT Other tangible assets | 66 668.00 | 66 066.00 | 602.00 | 66 668.00 |
BJ TOTAL (I) | 859 468.00 | 318 167.00 | 541 301.00 | 859 468.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 868 270.00 | 318 167.00 | 550 103.00 | 868 270.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 841.00 | 2 841.00 | | 2 841.00 |
DH Retained earnings | 55 378.00 | 67 085.00 | | 55 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | -11 707.00 | | 21 361.00 |
DL TOTAL (I) | 80 681.00 | 59 319.00 | | 80 681.00 |
DU Loans and Debts from Credit Institutions (3) | 162 776.00 | 179 132.00 | | 162 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 631.00 | 333 961.00 | | 297 631.00 |
DX Trade payables and related accounts | 3 280.00 | 2 335.00 | | 3 280.00 |
DY Tax and social security liabilities | 5 734.00 | 6 752.00 | | 5 734.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 469 422.00 | 523 291.00 | | 469 422.00 |
EE Grand total (I to V) | 550 103.00 | 582 610.00 | | 550 103.00 |
EG Accrued income and payables due within one year | 53 922.00 | 60 791.00 | | 53 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 72 721.00 | | 72 721.00 | 72 721.00 |
FJ Net sales | 72 721.00 | | 72 721.00 | 72 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 737.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 64 601.00 | |
GG - OPERATING RESULT (I - II) | | | 24 136.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 2 707.00 | | 4 770.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 737.00 | 59 868.00 | | 88 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 376.00 | 71 575.00 | | 67 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | -11 707.00 | | 21 361.00 |
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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 | 859 468.00 | | | 859 468.00 |
I4 DECREASES Grand Total | | | 859 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 468.00 | | | 859 468.00 |
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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 | 288 293.00 | 29 874.00 | | 288 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 293.00 | 29 874.00 | | 288 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
7B Total provisions for depreciation | 11 246.00 | | 11 246.00 | 11 246.00 |
7C Grand total | 11 246.00 | | 11 246.00 | 11 246.00 |
UE of which provisions and reversals: - Operating | | | 11 246.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 338.00 | | | 338.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 162 776.00 | 17 276.00 | 65 000.00 | 162 776.00 |
VI Group and Associates | 293 431.00 | 23 431.00 | 120 000.00 | 293 431.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 422.00 | 53 922.00 | 185 000.00 | 469 422.00 |
