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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 907.00 | | 46 907.00 | 46 907.00 |
AP Buildings | 422 165.00 | 151 681.00 | 270 484.00 | 422 165.00 |
AT Other tangible assets | 28 587.00 | 20 997.00 | 7 590.00 | 28 587.00 |
BJ TOTAL (I) | 497 660.00 | 172 678.00 | 324 982.00 | 497 660.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 29 004.00 | | 29 004.00 | 29 004.00 |
CO Grand total (0 to V) | 526 664.00 | 172 678.00 | 353 986.00 | 526 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 35 749.00 | 33 085.00 | | 35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 2 664.00 | | 1 938.00 |
DL TOTAL (I) | 45 687.00 | 43 749.00 | | 45 687.00 |
DU Loans and Debts from Credit Institutions (3) | 80 474.00 | 98 676.00 | | 80 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 961.00 | 222 888.00 | | 222 961.00 |
DX Trade payables and related accounts | 1 776.00 | 1 811.00 | | 1 776.00 |
DY Tax and social security liabilities | 3 088.00 | 3 827.00 | | 3 088.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 308 299.00 | 327 269.00 | | 308 299.00 |
EE Grand total (I to V) | 353 986.00 | 371 018.00 | | 353 986.00 |
EG Accrued income and payables due within one year | 246 411.00 | 246 936.00 | | 246 411.00 |
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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 | 30 337.00 | | 30 337.00 | 30 337.00 |
FJ Net sales | 30 337.00 | | 30 337.00 | 30 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 337.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 27 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 337.00 | 30 120.00 | | 30 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | 27 456.00 | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 2 664.00 | | 1 938.00 |
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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 | 497 660.00 | | | 497 660.00 |
I4 DECREASES Grand Total | | | 497 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 660.00 | | | 497 660.00 |
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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 | 156 271.00 | 16 407.00 | | 156 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 271.00 | 16 407.00 | | 156 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 903.00 | 1 505.00 | 2 408.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 80 333.00 | 18 445.00 | 61 888.00 | 80 333.00 |
VI Group and Associates | 222 961.00 | 222 961.00 | | 222 961.00 |
VK Loans repaid during the year | 18 170.00 | | | 18 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 8 963.00 | | 8 963.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 299.00 | 244 906.00 | 63 393.00 | 308 299.00 |
