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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 900.00 | | 146 900.00 | 146 900.00 |
AP Buildings | 439 963.00 | 28 400.00 | 411 563.00 | 439 963.00 |
AT Other tangible assets | 212 746.00 | 27 559.00 | 185 187.00 | 212 746.00 |
BJ TOTAL (I) | 799 609.00 | 55 959.00 | 743 650.00 | 799 609.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 34 634.00 | | 34 634.00 | 34 634.00 |
CO Grand total (0 to V) | 834 244.00 | 55 959.00 | 778 285.00 | 834 244.00 |
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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 | -122.00 | | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | -122.00 | | 9 369.00 |
DL TOTAL (I) | 14 246.00 | 4 877.00 | | 14 246.00 |
DU Loans and Debts from Credit Institutions (3) | 545 306.00 | 597 231.00 | | 545 306.00 |
DX Trade payables and related accounts | 25 480.00 | 159 229.00 | | 25 480.00 |
DY Tax and social security liabilities | 2 099.00 | 15 325.00 | | 2 099.00 |
EA Other liabilities | 191 152.00 | 216 152.00 | | 191 152.00 |
EC TOTAL (IV) | 764 038.00 | 987 939.00 | | 764 038.00 |
EE Grand total (I to V) | 778 285.00 | 992 816.00 | | 778 285.00 |
EG Accrued income and payables due within one year | 255 244.00 | 987 939.00 | | 255 244.00 |
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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 | 63 064.00 | | 63 064.00 | 63 064.00 |
FJ Net sales | 63 064.00 | | 63 064.00 | 63 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 064.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 272.00 | |
GF Total Operating Expenses (II) | | | 47 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 777.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 064.00 | 95 242.00 | | 63 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 695.00 | 95 364.00 | | 53 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | -122.00 | | 9 369.00 |
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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 | 795 188.00 | | 6 505.00 | 795 188.00 |
I4 DECREASES Grand Total | 2 084.00 | | 799 609.00 | 2 084.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 084.00 | | 799 609.00 | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 188.00 | | 6 505.00 | 795 188.00 |
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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 | 12 686.00 | 43 272.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 43 272.00 | | 12 686.00 |
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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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VH Loans with a maturity of more than one year at origin | 545 306.00 | 51 812.00 | 211 178.00 | 545 306.00 |
VI Group and Associates | 175 852.00 | 175 852.00 | | 175 852.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 324.00 | 21 324.00 | | 21 324.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 038.00 | 255 244.00 | 211 178.00 | 764 038.00 |
