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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 055.00 | | 124 055.00 | 124 055.00 |
AP Buildings | 716 610.00 | 213 894.00 | 502 715.00 | 716 610.00 |
AT Other tangible assets | 25 379.00 | 19 878.00 | 5 501.00 | 25 379.00 |
BJ TOTAL (I) | 866 544.00 | 233 772.00 | 632 772.00 | 866 544.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 86 467.00 | | 86 467.00 | 86 467.00 |
CJ TOTAL (II) | 92 683.00 | | 92 683.00 | 92 683.00 |
CO Grand total (0 to V) | 959 227.00 | 233 772.00 | 725 455.00 | 959 227.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -419 498.00 | -536 562.00 | | -419 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 820.00 | 117 064.00 | | -55 820.00 |
DL TOTAL (I) | -467 695.00 | -411 875.00 | | -467 695.00 |
DU Loans and Debts from Credit Institutions (3) | 751 154.00 | 581 899.00 | | 751 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 496.00 | 440 531.00 | | 440 496.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 1 193 150.00 | 1 024 108.00 | | 1 193 150.00 |
EE Grand total (I to V) | 725 455.00 | 612 233.00 | | 725 455.00 |
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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 | 36 199.00 | | 36 199.00 | 36 199.00 |
FJ Net sales | 36 199.00 | | 36 199.00 | 36 199.00 |
FR Total operating income (I) | | | 36 199.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 299.00 | |
GF Total Operating Expenses (II) | | | 73 108.00 | |
GG - OPERATING RESULT (I - II) | | | -36 909.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 358.00 | | |
HH Total exceptional expenses (VIII) | | 32 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 199.00 | 226 527.00 | | 36 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 019.00 | 109 463.00 | | 92 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 820.00 | 117 064.00 | | -55 820.00 |
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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 | 638 209.00 | | 228 335.00 | 638 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 866 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 709.00 | | 228 335.00 | 637 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 299.00 | | | 34 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 299.00 | | | 34 299.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 012.00 | | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 751 154.00 | | 751 154.00 | 751 154.00 |
VI Group and Associates | 440 496.00 | 440 496.00 | | 440 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 150.00 | 441 996.00 | 751 154.00 | 1 193 150.00 |
