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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 507.00 | | 53 507.00 | 53 507.00 |
AP Buildings | 481 563.00 | 241 821.00 | 239 742.00 | 481 563.00 |
AT Other tangible assets | 14 063.00 | 14 055.00 | 8.00 | 14 063.00 |
BJ TOTAL (I) | 549 163.00 | 255 876.00 | 293 287.00 | 549 163.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 8 383.00 | | 8 383.00 | 8 383.00 |
CO Grand total (0 to V) | 557 546.00 | 255 876.00 | 301 670.00 | 557 546.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -357 811.00 | -331 059.00 | | -357 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 443.00 | -26 753.00 | | -30 443.00 |
DL TOTAL (I) | -385 255.00 | -354 811.00 | | -385 255.00 |
DU Loans and Debts from Credit Institutions (3) | 508 343.00 | 511 190.00 | | 508 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 025.00 | 176 714.00 | | 177 025.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
EA Other liabilities | 69.00 | 449.00 | | 69.00 |
EC TOTAL (IV) | 686 924.00 | 689 829.00 | | 686 924.00 |
EE Grand total (I to V) | 301 670.00 | 335 017.00 | | 301 670.00 |
EG Accrued income and payables due within one year | 189 685.00 | 189 540.00 | | 189 685.00 |
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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 | 26 237.00 | | 26 237.00 | 26 237.00 |
FJ Net sales | 26 237.00 | | 26 237.00 | 26 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 26 645.00 | |
FW Other purchases and external expenses | | | 12 940.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GF Total Operating Expenses (II) | | | 39 564.00 | |
GG - OPERATING RESULT (I - II) | | | -12 919.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 645.00 | 29 982.00 | | 26 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 088.00 | 56 735.00 | | 57 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 443.00 | -26 753.00 | | -30 443.00 |
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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 | 549 163.00 | | | 549 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 549 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 133.00 | | | 549 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 231 228.00 | 24 648.00 | | 231 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 228.00 | 24 648.00 | | 231 228.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 094.00 | 177 094.00 | | 177 094.00 |
VH Loans with a maturity of more than one year at origin | 508 343.00 | 11 103.00 | 51 821.00 | 508 343.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 924.00 | 189 685.00 | 51 821.00 | 686 924.00 |
