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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 468 203.00 | 239 582.00 | 2 228 621.00 | 2 468 203.00 |
BJ TOTAL (I) | 2 949 013.00 | 240 382.00 | 2 708 631.00 | 2 949 013.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 92 914.00 | | 92 914.00 | 92 914.00 |
CO Grand total (0 to V) | 3 041 928.00 | 240 382.00 | 2 801 545.00 | 3 041 928.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 944.00 | -77 505.00 | | -73 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | 3 561.00 | | 35 741.00 |
DL TOTAL (I) | -33 203.00 | -68 944.00 | | -33 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 245.00 | 2 013 926.00 | | 1 799 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 603.00 | 887 248.00 | | 944 603.00 |
DX Trade payables and related accounts | 17 095.00 | 15 400.00 | | 17 095.00 |
DY Tax and social security liabilities | 13 591.00 | 15 431.00 | | 13 591.00 |
EA Other liabilities | 10.00 | 591.00 | | 10.00 |
EB Prepaid income (2) | 60 204.00 | 42 644.00 | | 60 204.00 |
EC TOTAL (IV) | 2 834 748.00 | 2 975 240.00 | | 2 834 748.00 |
EE Grand total (I to V) | 2 801 545.00 | 2 906 296.00 | | 2 801 545.00 |
EG Accrued income and payables due within one year | 1 294 544.00 | 2 975 240.00 | | 1 294 544.00 |
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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 | 230 179.00 | | 230 179.00 | 230 179.00 |
FJ Net sales | 230 179.00 | | 230 179.00 | 230 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 595.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 750.00 | |
GG - OPERATING RESULT (I - II) | | | 94 845.00 | |
GR Interest and similar expenses | | | 59 455.00 | |
GU Total financial expenses (VI) | | | 59 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 947.00 | 205 677.00 | | 261 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 206.00 | 202 116.00 | | 226 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | 3 561.00 | | 35 741.00 |
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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 | 2 937 253.00 | | 11 760.00 | 2 937 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 2 949 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 453.00 | | 11 750.00 | 2 936 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 147 032.00 | 93 350.00 | | 147 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 232.00 | 93 350.00 | | 146 232.00 |
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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 60 204.00 | 60 204.00 | | 60 204.00 |
UX Other trade receivables | 81 548.00 | | | 81 548.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 50 708.00 | 50 708.00 | | 50 708.00 |
VH Loans with a maturity of more than one year at origin | 1 748 537.00 | 208 332.00 | 883 461.00 | 1 748 537.00 |
VI Group and Associates | 944 603.00 | 944 603.00 | | 944 603.00 |
VK Loans repaid during the year | 203 548.00 | | | 203 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 589.00 | 84 589.00 | | 84 589.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 748.00 | 1 294 544.00 | 883 461.00 | 2 834 748.00 |
