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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 234.00 | | 38 234.00 | 38 234.00 |
AP Buildings | 344 109.00 | 92 201.00 | 251 908.00 | 344 109.00 |
AT Other tangible assets | 18 478.00 | 18 478.00 | | 18 478.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 401 115.00 | 110 679.00 | 290 436.00 | 401 115.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 7 919.00 | | 7 919.00 | 7 919.00 |
CO Grand total (0 to V) | 409 034.00 | 110 679.00 | 298 354.00 | 409 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -72 716.00 | -79 448.00 | | -72 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 6 732.00 | | 1 645.00 |
DL TOTAL (I) | -63 071.00 | -64 716.00 | | -63 071.00 |
DS Convertible Bond Issues | 74.00 | | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 156 067.00 | 172 479.00 | | 156 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 073.00 | 195 974.00 | | 203 073.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 429.00 | 625.00 | | 429.00 |
EC TOTAL (IV) | 361 425.00 | 370 861.00 | | 361 425.00 |
EE Grand total (I to V) | 298 354.00 | 306 145.00 | | 298 354.00 |
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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 | 27 265.00 | | 27 265.00 | 27 265.00 |
FJ Net sales | 27 265.00 | | 27 265.00 | 27 265.00 |
FR Total operating income (I) | | | 27 265.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 22 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 265.00 | 27 088.00 | | 27 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 620.00 | 20 356.00 | | 25 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 6 732.00 | | 1 645.00 |
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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 | 401 115.00 | | | 401 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 401 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 821.00 | | | 400 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 102 542.00 | 8 137.00 | | 102 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 542.00 | 8 137.00 | | 102 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 156 067.00 | 16 691.00 | 87 819.00 | 156 067.00 |
VI Group and Associates | 203 073.00 | 203 073.00 | | 203 073.00 |
VK Loans repaid during the year | 16 412.00 | | | 16 412.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 5 797.00 | 294.00 | 6 091.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 425.00 | 222 049.00 | 87 819.00 | 361 425.00 |
