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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 321.00 | | 57 321.00 | 57 321.00 |
AP Buildings | 992 274.00 | 835 788.00 | 156 486.00 | 992 274.00 |
AV Fixed assets in progress | 1 285 517.00 | | 1 285 517.00 | 1 285 517.00 |
BJ TOTAL (I) | 2 335 112.00 | 835 788.00 | 1 499 324.00 | 2 335 112.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 173 042.00 | | 173 042.00 | 173 042.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 174 146.00 | | 174 146.00 | 174 146.00 |
CO Grand total (0 to V) | 2 509 258.00 | 835 788.00 | 1 673 470.00 | 2 509 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 819.00 | 548 819.00 | | 548 819.00 |
DB Share, merger, contribution premiums, etc. | 804 247.00 | 804 247.00 | | 804 247.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 11 999.00 | 11 999.00 | | 11 999.00 |
DH Retained earnings | -535 387.00 | -459 484.00 | | -535 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 886.00 | -75 903.00 | | -80 886.00 |
DL TOTAL (I) | 749 012.00 | 829 899.00 | | 749 012.00 |
DU Loans and Debts from Credit Institutions (3) | 907 226.00 | 116 786.00 | | 907 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 176.00 | | 203.00 |
DX Trade payables and related accounts | 2 200.00 | 1 800.00 | | 2 200.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
DZ Fixed asset liabilities and related accounts | 14 303.00 | | | 14 303.00 |
EC TOTAL (IV) | 924 458.00 | 118 761.00 | | 924 458.00 |
EE Grand total (I to V) | 1 673 470.00 | 948 660.00 | | 1 673 470.00 |
EG Accrued income and payables due within one year | 924 457.00 | 118 761.00 | | 924 457.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 109.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 527.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GF Total Operating Expenses (II) | | | 68 641.00 | |
GG - OPERATING RESULT (I - II) | | | -68 641.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | 311.00 | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 037.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 886.00 | 77 939.00 | | 80 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 886.00 | -75 903.00 | | -80 886.00 |
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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 | 1 412 269.00 | | 922 843.00 | 1 412 269.00 |
I4 DECREASES Grand Total | | | 2 335 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 269.00 | | 922 843.00 | 1 412 269.00 |
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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 | 790 322.00 | 45 466.00 | | 790 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 322.00 | 45 466.00 | | 790 322.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 907 047.00 | 907 047.00 | | 907 047.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 809 262.00 | | | 809 262.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104.00 | 1 104.00 | 120 658.00 | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 457.00 | 924 457.00 | | 924 457.00 |
