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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 458 489.00 | 50 064.00 | 408 425.00 | 458 489.00 |
AT Other tangible assets | 121 223.00 | 24 095.00 | 97 128.00 | 121 223.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 696 873.00 | 74 159.00 | 622 714.00 | 696 873.00 |
BX Customers and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 16 739.00 | 4 880.00 | 11 859.00 | 16 739.00 |
CO Grand total (0 to V) | 713 613.00 | 79 039.00 | 634 574.00 | 713 613.00 |
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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 | -2 289.00 | -3 144.00 | | -2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 855.00 | | 1 259.00 |
DL TOTAL (I) | 6 970.00 | 5 710.00 | | 6 970.00 |
DU Loans and Debts from Credit Institutions (3) | 236 113.00 | 246 821.00 | | 236 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 322.00 | 366 157.00 | | 388 322.00 |
DX Trade payables and related accounts | 2 626.00 | 3 672.00 | | 2 626.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 627 604.00 | 617 193.00 | | 627 604.00 |
EE Grand total (I to V) | 634 574.00 | 622 904.00 | | 634 574.00 |
EG Accrued income and payables due within one year | 402 908.00 | 381 368.00 | | 402 908.00 |
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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 | 69 475.00 | | 69 475.00 | 69 475.00 |
FJ Net sales | 69 475.00 | | 69 475.00 | 69 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 476.00 | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 531.00 | 3 000.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 531.00 | -3 000.00 | | -8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 511.00 | 57 258.00 | | 69 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 251.00 | 56 403.00 | | 68 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 855.00 | | 1 259.00 |
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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 | 653 388.00 | | 43 486.00 | 653 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 696 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 228.00 | | 43 486.00 | 653 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 49 111.00 | 25 048.00 | | 49 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 111.00 | 25 048.00 | | 49 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | 2 400.00 | | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | 2 400.00 | | 2 480.00 |
7C Grand total | 2 480.00 | 2 400.00 | | 2 480.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 4 880.00 | | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 235 826.00 | 11 130.00 | 49 245.00 | 235 826.00 |
VI Group and Associates | 380 197.00 | 380 197.00 | | 380 197.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 604.00 | 402 909.00 | 49 245.00 | 627 604.00 |
