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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 893.00 | | 246 893.00 | 246 893.00 |
AP Buildings | 1 982 271.00 | 375 529.00 | 1 606 742.00 | 1 982 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 232 164.00 | 375 529.00 | 1 856 635.00 | 2 232 164.00 |
BZ Other receivables | 264 653.00 | | 264 653.00 | 264 653.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 288 817.00 | | 288 817.00 | 288 817.00 |
CO Grand total (0 to V) | 2 520 981.00 | 375 529.00 | 2 145 451.00 | 2 520 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 257.00 | | | 107 257.00 |
DL TOTAL (I) | 118 559.00 | | | 118 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 203.00 | | | 1 890 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 335.00 | | | 96 335.00 |
DX Trade payables and related accounts | 24 669.00 | | | 24 669.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
DZ Fixed asset liabilities and related accounts | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 2 026 892.00 | | | 2 026 892.00 |
EE Grand total (I to V) | 2 145 451.00 | | | 2 145 451.00 |
EG Accrued income and payables due within one year | 156 013.00 | | | 156 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 332 157.00 | | 332 157.00 | 332 157.00 |
FJ Net sales | 332 157.00 | | 332 157.00 | 332 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 333 607.00 | |
FW Other purchases and external expenses | | | 54 253.00 | |
FX Taxes, duties, and similar payments | | | 34 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 991.00 | |
GF Total Operating Expenses (II) | | | 175 688.00 | |
GG - OPERATING RESULT (I - II) | | | 157 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 16 401.00 | |
GU Total financial expenses (VI) | | | 16 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HK Income tax | 34 828.00 | | | 34 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 924.00 | | | 335 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 666.00 | | | 228 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 257.00 | | | 107 257.00 |
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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 | 2 232 164.00 | | | 2 232 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 232 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 164.00 | | | 2 229 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 288 538.00 | 86 991.00 | | 288 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 538.00 | 86 991.00 | | 288 538.00 |
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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 | 61 507.00 | | 61 507.00 | 61 507.00 |
8B Suppliers and Related Accounts | 24 669.00 | 24 669.00 | | 24 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VC Group and associates | 255 891.00 | 255 891.00 | | 255 891.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 1 889 199.00 | 79 828.00 | 824 994.00 | 1 889 199.00 |
VI Group and Associates | 34 828.00 | 34 828.00 | | 34 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 653.00 | 264 653.00 | 3 000.00 | 267 653.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 892.00 | 156 013.00 | 886 502.00 | 2 026 892.00 |
