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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 957.00 | | 15 957.00 | 15 957.00 |
AP Buildings | 1 226 256.00 | 846 074.00 | 380 182.00 | 1 226 256.00 |
BF Loans | 100 550.00 | | 100 550.00 | 100 550.00 |
BJ TOTAL (I) | 1 342 763.00 | 846 074.00 | 496 689.00 | 1 342 763.00 |
BX Customers and related accounts | 129 822.00 | 37 754.00 | 92 068.00 | 129 822.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 144 027.00 | 37 754.00 | 106 272.00 | 144 027.00 |
CO Grand total (0 to V) | 1 486 790.00 | 883 828.00 | 602 962.00 | 1 486 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 069 703.00 | -972 620.00 | | -1 069 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 618.00 | -97 084.00 | | -146 618.00 |
DL TOTAL (I) | -1 196 321.00 | -1 049 703.00 | | -1 196 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 239.00 | 1 718 567.00 | | 1 780 239.00 |
DX Trade payables and related accounts | 11 883.00 | 13 843.00 | | 11 883.00 |
DY Tax and social security liabilities | 7 160.00 | 2 813.00 | | 7 160.00 |
EC TOTAL (IV) | 1 799 283.00 | 1 735 222.00 | | 1 799 283.00 |
EE Grand total (I to V) | 602 962.00 | 685 519.00 | | 602 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 224.00 | |
FR Total operating income (I) | | | 89 224.00 | |
FW Other purchases and external expenses | | | 22 356.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
GB Operating Expenses - Provisions | | | 61 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 837.00 | |
GG - OPERATING RESULT (I - II) | | | -90 193.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 59 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 638.00 | | -638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 618.00 | -97 084.00 | | -146 618.00 |
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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 | 1 367 974.00 | | | 1 367 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 550.00 | |
I4 DECREASES Grand Total | | | 1 342 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 213.00 | | | 1 242 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 760.00 | | | 125 760.00 |
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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 | 784 761.00 | 61 313.00 | | 784 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 761.00 | 61 313.00 | | 784 761.00 |
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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 | 1 733 833.00 | 1 733 833.00 | | 1 733 833.00 |
8B Suppliers and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 406.00 | 46 406.00 | | 46 406.00 |
UP Loans | 100 550.00 | | | 100 550.00 |
VJ Loans taken out during the year | 57 804.00 | | | 57 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 217.00 | 143 667.00 | 100 550.00 | 244 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 283.00 | 1 799 283.00 | | 1 799 283.00 |
