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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 100.00 | 745.00 | 141 355.00 | 142 100.00 |
AP Buildings | 1 061 345.00 | 357 751.00 | 703 594.00 | 1 061 345.00 |
BJ TOTAL (I) | 1 203 445.00 | 358 496.00 | 844 949.00 | 1 203 445.00 |
BX Customers and related accounts | 24 853.00 | | 24 853.00 | 24 853.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 27 037.00 | | 27 037.00 | 27 037.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 53 563.00 | | 53 563.00 | 53 563.00 |
CO Grand total (0 to V) | 1 257 008.00 | 358 496.00 | 898 512.00 | 1 257 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 846.00 | -51 387.00 | | -26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 053.00 | 24 541.00 | | 22 053.00 |
DL TOTAL (I) | -3 993.00 | -26 046.00 | | -3 993.00 |
DU Loans and Debts from Credit Institutions (3) | 598 921.00 | 657 863.00 | | 598 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 287.00 | 244 362.00 | | 251 287.00 |
DW Advances and down payments received on current orders | 4 588.00 | 4 588.00 | | 4 588.00 |
DX Trade payables and related accounts | 9 491.00 | 5 749.00 | | 9 491.00 |
DY Tax and social security liabilities | 3 765.00 | 4 555.00 | | 3 765.00 |
EA Other liabilities | 13 742.00 | 22 612.00 | | 13 742.00 |
EB Prepaid income (2) | 20 711.00 | 20 678.00 | | 20 711.00 |
EC TOTAL (IV) | 902 505.00 | 960 407.00 | | 902 505.00 |
EE Grand total (I to V) | 898 512.00 | 934 361.00 | | 898 512.00 |
EI Including equity loans | 251 287.00 | | | 251 287.00 |
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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 | 103 570.00 | | 103 570.00 | 103 570.00 |
FJ Net sales | 103 570.00 | | 103 570.00 | 103 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 571.00 | |
FW Other purchases and external expenses | | | 12 322.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 632.00 | |
GG - OPERATING RESULT (I - II) | | | 45 939.00 | |
GR Interest and similar expenses | | | 23 801.00 | |
GU Total financial expenses (VI) | | | 23 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 45.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 45.00 | | 20.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 45.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 591.00 | 100 919.00 | | 103 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 537.00 | 76 378.00 | | 81 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 053.00 | 24 541.00 | | 22 053.00 |
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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 | 319 001.00 | 39 495.00 | | 319 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 001.00 | 39 495.00 | | 319 001.00 |
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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 | 20 026.00 | 20 026.00 | | 20 026.00 |
8B Suppliers and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
8L Deferred income | 20 711.00 | 20 711.00 | | 20 711.00 |
UX Other trade receivables | 24 853.00 | 24 853.00 | | 24 853.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 597 782.00 | 61 415.00 | 266 035.00 | 597 782.00 |
VI Group and Associates | 231 261.00 | 231 261.00 | | 231 261.00 |
VK Loans repaid during the year | 57 274.00 | | | 57 274.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 526.00 | 26 526.00 | | 26 526.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 917.00 | 361 550.00 | 266 035.00 | 897 917.00 |
