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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 520.00 | | 368 520.00 | 368 520.00 |
AP Buildings | 7 300 725.00 | 1 433 904.00 | 5 866 821.00 | 7 300 725.00 |
AT Other tangible assets | 22 074.00 | 3 883.00 | 18 191.00 | 22 074.00 |
BF Loans | 7 501.00 | 719.00 | 6 782.00 | 7 501.00 |
BJ TOTAL (I) | 7 698 821.00 | 1 438 506.00 | 6 260 315.00 | 7 698 821.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 1 452 607.00 | | 1 452 607.00 | 1 452 607.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CJ TOTAL (II) | 1 473 695.00 | | 1 473 695.00 | 1 473 695.00 |
CO Grand total (0 to V) | 9 172 517.00 | 1 438 506.00 | 7 734 010.00 | 9 172 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 219 178.00 | 1 070 963.00 | | 1 219 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 243.00 | 148 215.00 | | 168 243.00 |
DL TOTAL (I) | 1 717 421.00 | 1 549 178.00 | | 1 717 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870 601.00 | 6 469 020.00 | | 5 870 601.00 |
DX Trade payables and related accounts | 10 411.00 | 10 281.00 | | 10 411.00 |
DY Tax and social security liabilities | 410.00 | 132 692.00 | | 410.00 |
EA Other liabilities | 135 164.00 | | | 135 164.00 |
EC TOTAL (IV) | 6 016 588.00 | 6 611 994.00 | | 6 016 588.00 |
EE Grand total (I to V) | 7 734 010.00 | 8 161 173.00 | | 7 734 010.00 |
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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 | 676 181.00 | | 676 181.00 | 676 181.00 |
FJ Net sales | 676 181.00 | | 676 181.00 | 676 181.00 |
FR Total operating income (I) | | | 676 181.00 | |
FW Other purchases and external expenses | | | 8 711.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 919.00 | |
GF Total Operating Expenses (II) | | | 437 724.00 | |
GG - OPERATING RESULT (I - II) | | | 238 456.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 71 194.00 | |
GU Total financial expenses (VI) | | | 71 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 506.00 | 664 971.00 | | 677 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 263.00 | 516 755.00 | | 509 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 243.00 | 148 215.00 | | 168 243.00 |
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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 | 7 698 821.00 | | | 7 698 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 7 698 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 691 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691 320.00 | | | 7 691 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 1 015 868.00 | 421 919.00 | | 1 015 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 868.00 | 421 919.00 | | 1 015 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375.00 | 344.00 | 719.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | 344.00 | 719.00 | 375.00 |
7C Grand total | 375.00 | 344.00 | 719.00 | 375.00 |
UG - Financial | | 344.00 | | |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
UP Loans | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 1 452 607.00 | 1 452 607.00 | | 1 452 607.00 |
VH Loans with a maturity of more than one year at origin | 5 870 601.00 | 605 269.00 | 2 491 173.00 | 5 870 601.00 |
VI Group and Associates | 135 164.00 | 135 164.00 | | 135 164.00 |
VK Loans repaid during the year | 598 418.00 | | | 598 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 507.00 | 1 453 006.00 | 7 501.00 | 1 460 507.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 588.00 | 751 256.00 | 2 491 173.00 | 6 016 588.00 |
