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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 305 834.00 | | 1 305 834.00 | 1 305 834.00 |
AP Buildings | 3 833 839.00 | 467 404.00 | 3 366 435.00 | 3 833 839.00 |
AT Other tangible assets | 239 155.00 | 37 931.00 | 201 224.00 | 239 155.00 |
BJ TOTAL (I) | 5 378 827.00 | 505 335.00 | 4 873 492.00 | 5 378 827.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 96 488.00 | | 96 488.00 | 96 488.00 |
CH Prepaid expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 455 884.00 | | 455 884.00 | 455 884.00 |
CO Grand total (0 to V) | 5 834 711.00 | 505 335.00 | 5 329 376.00 | 5 834 711.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -78 845.00 | -77 128.00 | | -78 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 300.00 | -1 717.00 | | 68 300.00 |
DL TOTAL (I) | -545.00 | -68 845.00 | | -545.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 382.00 | 5 395 131.00 | | 5 010 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 224.00 | 148 224.00 | | 148 224.00 |
DX Trade payables and related accounts | 69 258.00 | 66 466.00 | | 69 258.00 |
DY Tax and social security liabilities | 102 056.00 | 66 000.00 | | 102 056.00 |
EC TOTAL (IV) | 5 329 921.00 | 5 675 822.00 | | 5 329 921.00 |
EE Grand total (I to V) | 5 329 376.00 | 5 606 977.00 | | 5 329 376.00 |
EG Accrued income and payables due within one year | 5 329 921.00 | 172 264.00 | | 5 329 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 95.00 | | 153.00 |
EI Including equity loans | 148 224.00 | | | 148 224.00 |
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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 | 371 668.00 | | 371 668.00 | 371 668.00 |
FJ Net sales | 371 668.00 | | 371 668.00 | 371 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 373 908.00 | |
FW Other purchases and external expenses | | | 16 636.00 | |
FX Taxes, duties, and similar payments | | | 31 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 748.00 | |
GG - OPERATING RESULT (I - II) | | | 118 160.00 | |
GR Interest and similar expenses | | | 49 860.00 | |
GU Total financial expenses (VI) | | | 49 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 908.00 | 368 004.00 | | 373 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 608.00 | 369 721.00 | | 305 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 300.00 | -1 717.00 | | 68 300.00 |
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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 | 5 375 522.00 | | 3 305.00 | 5 375 522.00 |
I4 DECREASES Grand Total | | | 5 378 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 378 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 522.00 | | 3 305.00 | 5 375 522.00 |
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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 | 297 698.00 | 207 637.00 | | 297 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 698.00 | 207 637.00 | | 297 698.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 37 086.00 | 37 086.00 | | 37 086.00 |
VH Loans with a maturity of more than one year at origin | 4 973 296.00 | 369 334.00 | 1 477 326.00 | 4 973 296.00 |
VI Group and Associates | 118 224.00 | | 118 224.00 | 118 224.00 |
VK Loans repaid during the year | 382 037.00 | | | 382 037.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 20 062.00 | 20 062.00 | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 395.00 | 349 395.00 | 10 000.00 | 359 395.00 |
VW VAT | 102 056.00 | 102 056.00 | | 102 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 920.00 | 577 734.00 | 1 625 550.00 | 5 329 920.00 |
