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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 710.00 | | 215 710.00 | 215 710.00 |
AP Buildings | 718 130.00 | 122 133.00 | 595 997.00 | 718 130.00 |
AT Other tangible assets | 120 588.00 | 62 392.00 | 58 196.00 | 120 588.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 054 477.00 | 184 525.00 | 869 952.00 | 1 054 477.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 1 058 948.00 | 184 525.00 | 874 423.00 | 1 058 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -18 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 206.00 | -7 729.00 | | -26 206.00 |
DL TOTAL (I) | -25 206.00 | -25 160.00 | | -25 206.00 |
DU Loans and Debts from Credit Institutions (3) | 299 771.00 | 333 689.00 | | 299 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 232.00 | 657 712.00 | | 596 232.00 |
DX Trade payables and related accounts | 780.00 | 4 202.00 | | 780.00 |
DY Tax and social security liabilities | 666.00 | 676.00 | | 666.00 |
EA Other liabilities | 2 180.00 | 1 180.00 | | 2 180.00 |
EC TOTAL (IV) | 899 629.00 | 997 459.00 | | 899 629.00 |
EE Grand total (I to V) | 874 423.00 | 972 299.00 | | 874 423.00 |
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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 | 34 337.00 | | 34 337.00 | 34 337.00 |
FJ Net sales | 34 337.00 | | 34 337.00 | 34 337.00 |
FR Total operating income (I) | | | 34 337.00 | |
FW Other purchases and external expenses | | | 14 926.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 50 688.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 337.00 | 52 848.00 | | 34 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 543.00 | 60 577.00 | | 60 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 206.00 | -7 729.00 | | -26 206.00 |
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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 | 1 054 477.00 | | | 1 054 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 054 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 428.00 | | | 1 054 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 154 677.00 | 29 848.00 | | 154 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 677.00 | 29 848.00 | | 154 677.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 226 888.00 | 226 888.00 | | 226 888.00 |
VH Loans with a maturity of more than one year at origin | 72 883.00 | 72 883.00 | | 72 883.00 |
VI Group and Associates | 596 232.00 | 596 232.00 | | 596 232.00 |
VK Loans repaid during the year | 33 918.00 | | | 33 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 629.00 | 899 629.00 | | 899 629.00 |
