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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 1 587 062.00 | 51 991.00 | 1 535 072.00 | 1 587 062.00 |
AT Other tangible assets | 169 755.00 | 5 147.00 | 164 608.00 | 169 755.00 |
AV Fixed assets in progress | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 4 271 031.00 | 57 138.00 | 4 213 894.00 | 4 271 031.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 150 600.00 | | 150 600.00 | 150 600.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 157 393.00 | | 157 393.00 | 157 393.00 |
CO Grand total (0 to V) | 4 428 424.00 | 57 138.00 | 4 371 286.00 | 4 428 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 819.00 | | 103.00 |
DL TOTAL (I) | 2 922.00 | 2 819.00 | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 959.00 | 3 933 281.00 | | 3 746 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 804.00 | 126 621.00 | | 554 804.00 |
DX Trade payables and related accounts | 39 851.00 | 102 580.00 | | 39 851.00 |
DY Tax and social security liabilities | 26 732.00 | 145.00 | | 26 732.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 4 368 365.00 | 4 162 645.00 | | 4 368 365.00 |
EE Grand total (I to V) | 4 371 286.00 | 4 165 465.00 | | 4 371 286.00 |
EG Accrued income and payables due within one year | 802 458.00 | 419 118.00 | | 802 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 105.00 | | |
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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 | 125 500.00 | | 125 500.00 | 125 500.00 |
FJ Net sales | 125 500.00 | | 125 500.00 | 125 500.00 |
FR Total operating income (I) | | | 125 500.00 | |
FW Other purchases and external expenses | | | 52 134.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 136.00 | |
GG - OPERATING RESULT (I - II) | | | 70 364.00 | |
GR Interest and similar expenses | | | 69 232.00 | |
GU Total financial expenses (VI) | | | 69 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 000.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 126 000.00 | | -1 010.00 |
HK Income tax | 20.00 | 145.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 501.00 | 156 608.00 | | 125 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 398.00 | 155 789.00 | | 125 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 819.00 | | 103.00 |
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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 | 4 222 058.00 | | 49 268.00 | 4 222 058.00 |
I4 DECREASES Grand Total | | 295.00 | 4 271 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 4 271 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 058.00 | | 49 268.00 | 4 222 058.00 |
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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 | 57 138.00 | | | 57 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | | | 57 138.00 |
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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 | 39 851.00 | 39 851.00 | | 39 851.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 150 600.00 | 150 600.00 | | 150 600.00 |
VH Loans with a maturity of more than one year at origin | 3 746 959.00 | 181 053.00 | 740 510.00 | 3 746 959.00 |
VI Group and Associates | 554 804.00 | 554 804.00 | | 554 804.00 |
VK Loans repaid during the year | 174 716.00 | | | 174 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 607.00 | 155 607.00 | | 155 607.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 365.00 | 802 458.00 | 740 510.00 | 4 368 365.00 |
