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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 015.00 | | 118 015.00 | 118 015.00 |
AP Buildings | 773 064.00 | 106 384.00 | 666 680.00 | 773 064.00 |
BJ TOTAL (I) | 891 080.00 | 106 384.00 | 784 695.00 | 891 080.00 |
BX Customers and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 25 206.00 | | 25 206.00 | 25 206.00 |
CO Grand total (0 to V) | 916 286.00 | 106 384.00 | 809 901.00 | 916 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506.00 | 1 506.00 | | 1 506.00 |
DH Retained earnings | -77 801.00 | -75 379.00 | | -77 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -2 421.00 | | -24.00 |
DL TOTAL (I) | -76 319.00 | -76 295.00 | | -76 319.00 |
DU Loans and Debts from Credit Institutions (3) | 679 190.00 | 728 912.00 | | 679 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 070.00 | 141 402.00 | | 183 070.00 |
DX Trade payables and related accounts | 3 101.00 | 25 800.00 | | 3 101.00 |
DY Tax and social security liabilities | 3 393.00 | 3 413.00 | | 3 393.00 |
EA Other liabilities | 69.00 | 120.00 | | 69.00 |
EB Prepaid income (2) | 17 397.00 | 16 750.00 | | 17 397.00 |
EC TOTAL (IV) | 886 221.00 | 916 399.00 | | 886 221.00 |
EE Grand total (I to V) | 809 901.00 | 840 103.00 | | 809 901.00 |
EG Accrued income and payables due within one year | 258 328.00 | 238 819.00 | | 258 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 184.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 836.00 | |
FJ Net sales | | | 69 836.00 | |
FR Total operating income (I) | | | 69 837.00 | |
FW Other purchases and external expenses | | | 9 237.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GF Total Operating Expenses (II) | | | 49 956.00 | |
GG - OPERATING RESULT (I - II) | | | 19 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 20 090.00 | |
GU Total financial expenses (VI) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 365.00 | 67 027.00 | | 71 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 389.00 | 69 448.00 | | 71 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -2 421.00 | | -24.00 |
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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 | 881 210.00 | | 11 370.00 | 881 210.00 |
I4 DECREASES Grand Total | | 1 500.00 | 891 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 891 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 210.00 | | 11 370.00 | 881 210.00 |
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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 | 67 573.00 | 40 311.00 | 1 500.00 | 67 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 573.00 | 40 311.00 | 1 500.00 | 67 573.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 532.00 | 186 532.00 | | 186 532.00 |
8L Deferred income | 17 397.00 | 17 397.00 | | 17 397.00 |
VG Loans with a maturity of up to one year at origin | 679 190.00 | 51 297.00 | 212 031.00 | 679 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 221.00 | 258 328.00 | 212 031.00 | 886 221.00 |
