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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 257.00 | | 209 257.00 | 209 257.00 |
AP Buildings | 1 899 314.00 | 404 806.00 | 1 494 508.00 | 1 899 314.00 |
AR Technical installations, industrial equipment and tools | 17 137.00 | 11 996.00 | 5 141.00 | 17 137.00 |
AT Other tangible assets | 44 784.00 | 33 865.00 | 10 918.00 | 44 784.00 |
BJ TOTAL (I) | 2 170 493.00 | 450 668.00 | 1 719 825.00 | 2 170 493.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CD Marketable securities | 140 145.00 | | 140 145.00 | 140 145.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 164 048.00 | | 164 048.00 | 164 048.00 |
CO Grand total (0 to V) | 2 334 542.00 | 450 668.00 | 1 883 874.00 | 2 334 542.00 |
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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 | -622 993.00 | -596 058.00 | | -622 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 320.00 | -26 935.00 | | -57 320.00 |
DL TOTAL (I) | -670 314.00 | -612 993.00 | | -670 314.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 624 736.00 | 321 949.00 | | 624 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 909.00 | 1 265 662.00 | | 1 928 909.00 |
DX Trade payables and related accounts | 94.00 | 94.00 | | 94.00 |
DY Tax and social security liabilities | 448.00 | 5 650.00 | | 448.00 |
EC TOTAL (IV) | 2 554 188.00 | 1 593 356.00 | | 2 554 188.00 |
EE Grand total (I to V) | 1 883 874.00 | 980 363.00 | | 1 883 874.00 |
EG Accrued income and payables due within one year | 2 554 188.00 | 1 593 356.00 | | 2 554 188.00 |
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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 | 39 716.00 | | 39 716.00 | 39 716.00 |
FJ Net sales | 39 716.00 | | 39 716.00 | 39 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 020.00 | |
FW Other purchases and external expenses | | | 109 306.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 852.00 | |
GF Total Operating Expenses (II) | | | 187 871.00 | |
GG - OPERATING RESULT (I - II) | | | -132 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HF Exceptional expenses on capital transactions | 206 011.00 | | | 206 011.00 |
HH Total exceptional expenses (VIII) | 206 011.00 | | | 206 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 989.00 | | | 75 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 022.00 | 44 826.00 | | 337 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 343.00 | 71 762.00 | | 394 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 320.00 | -26 935.00 | | -57 320.00 |
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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 | 1 385 493.00 | | 1 050 000.00 | 1 385 493.00 |
I4 DECREASES Grand Total | | 265 000.00 | 2 170 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 2 170 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 493.00 | | 1 050 000.00 | 1 385 493.00 |
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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 | 436 804.00 | 72 852.00 | 58 989.00 | 436 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 804.00 | 72 852.00 | 58 989.00 | 436 804.00 |
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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 | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 5 795.00 | | | 5 795.00 |
VB VAT | 9 395.00 | | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 624 736.00 | 624 736.00 | | 624 736.00 |
VI Group and Associates | 1 928 909.00 | 1 928 909.00 | | 1 928 909.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 190 392.00 | | | 190 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 16 082.00 | | 16 082.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 188.00 | 2 554 188.00 | | 2 554 188.00 |
