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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 800.00 | | 73 800.00 | 73 800.00 |
AP Buildings | 1 025 058.00 | 190 317.00 | 834 740.00 | 1 025 058.00 |
AT Other tangible assets | 98 355.00 | 68 289.00 | 30 066.00 | 98 355.00 |
BJ TOTAL (I) | 1 197 822.00 | 258 606.00 | 939 216.00 | 1 197 822.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 1 204 651.00 | 258 606.00 | 946 045.00 | 1 204 651.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 850.00 | 62 850.00 | | 62 850.00 |
DH Retained earnings | -256 597.00 | -243 771.00 | | -256 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 395.00 | -12 825.00 | | -25 395.00 |
DL TOTAL (I) | -219 142.00 | -193 747.00 | | -219 142.00 |
DU Loans and Debts from Credit Institutions (3) | 939 079.00 | 1 012 657.00 | | 939 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 294.00 | 171 390.00 | | 217 294.00 |
DX Trade payables and related accounts | 5 589.00 | 6 454.00 | | 5 589.00 |
DY Tax and social security liabilities | 3 225.00 | 2 967.00 | | 3 225.00 |
EC TOTAL (IV) | 1 165 187.00 | 1 193 467.00 | | 1 165 187.00 |
EE Grand total (I to V) | 946 045.00 | 999 721.00 | | 946 045.00 |
EG Accrued income and payables due within one year | 302 890.00 | 254 714.00 | | 302 890.00 |
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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 | 104 131.00 | | 104 131.00 | 104 131.00 |
FJ Net sales | 104 131.00 | | 104 131.00 | 104 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 867.00 | |
FW Other purchases and external expenses | | | 32 168.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 818.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GR Interest and similar expenses | | | 42 444.00 | |
GU Total financial expenses (VI) | | | 42 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 867.00 | 117 376.00 | | 106 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 262.00 | 130 202.00 | | 132 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 395.00 | -12 825.00 | | -25 395.00 |
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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 | 1 197 139.00 | | 683.00 | 1 197 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 197 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 529.00 | | 683.00 | 1 196 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 210 207.00 | 48 399.00 | | 210 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 207.00 | 48 399.00 | | 210 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 938 754.00 | 76 457.00 | 337 278.00 | 938 754.00 |
VI Group and Associates | 213 294.00 | 213 294.00 | | 213 294.00 |
VK Loans repaid during the year | 73 550.00 | | | 73 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105.00 | 6 105.00 | | 6 105.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 187.00 | 302 890.00 | 337 278.00 | 1 165 187.00 |
