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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 495.00 | | 880 495.00 | 880 495.00 |
AP Buildings | 3 704 894.00 | 275 925.00 | 3 428 969.00 | 3 704 894.00 |
AT Other tangible assets | 332 599.00 | 71 046.00 | 261 552.00 | 332 599.00 |
BJ TOTAL (I) | 4 917 988.00 | 346 972.00 | 4 571 016.00 | 4 917 988.00 |
BX Customers and related accounts | 90 585.00 | | 90 585.00 | 90 585.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 92 265.00 | | 92 265.00 | 92 265.00 |
CJ TOTAL (II) | 227 789.00 | | 227 789.00 | 227 789.00 |
CO Grand total (0 to V) | 5 145 778.00 | 346 972.00 | 4 798 806.00 | 5 145 778.00 |
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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 | -292 284.00 | -227 753.00 | | -292 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 192.00 | -64 531.00 | | 40 192.00 |
DL TOTAL (I) | -247 092.00 | -287 284.00 | | -247 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 293.00 | 3 705 827.00 | | 3 504 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 556.00 | 1 161 832.00 | | 1 425 556.00 |
DX Trade payables and related accounts | 6 996.00 | 4 985.00 | | 6 996.00 |
DY Tax and social security liabilities | 14 865.00 | 183 572.00 | | 14 865.00 |
EA Other liabilities | 11 380.00 | 14 513.00 | | 11 380.00 |
EB Prepaid income (2) | 82 806.00 | 81 401.00 | | 82 806.00 |
EC TOTAL (IV) | 5 045 898.00 | 5 152 133.00 | | 5 045 898.00 |
EE Grand total (I to V) | 4 798 806.00 | 4 864 848.00 | | 4 798 806.00 |
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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 | 316 948.00 | | 316 948.00 | 316 948.00 |
FJ Net sales | 316 948.00 | | 316 948.00 | 316 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 951.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 856.00 | |
GG - OPERATING RESULT (I - II) | | | 120 095.00 | |
GR Interest and similar expenses | | | 79 902.00 | |
GU Total financial expenses (VI) | | | 79 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 951.00 | 209 273.00 | | 316 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 759.00 | 273 804.00 | | 276 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 192.00 | -64 531.00 | | 40 192.00 |
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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 | 4 917 988.00 | | | 4 917 988.00 |
I4 DECREASES Grand Total | | | 4 917 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 988.00 | | | 4 917 988.00 |
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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 | 184 577.00 | 162 394.00 | | 184 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 577.00 | 162 394.00 | | 184 577.00 |
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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 | 76 151.00 | | | 76 151.00 |
8B Suppliers and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
8L Deferred income | 82 807.00 | 82 807.00 | | 82 807.00 |
UX Other trade receivables | 90 586.00 | 90 586.00 | | 90 586.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 3 504 196.00 | 207 310.00 | 861 488.00 | 3 504 196.00 |
VI Group and Associates | 1 349 405.00 | 1 349 405.00 | | 1 349 405.00 |
VK Loans repaid during the year | 201 480.00 | | | 201 480.00 |
VP Miscellaneous | 41 360.00 | 41 360.00 | | 41 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 525.00 | 135 525.00 | | 135 525.00 |
VW VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 899.00 | 1 672 861.00 | 861 488.00 | 5 045 899.00 |
