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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 756.00 | | 317 756.00 | 317 756.00 |
AP Buildings | 1 271 025.00 | 187 241.00 | 1 083 784.00 | 1 271 025.00 |
AT Other tangible assets | 15 804.00 | 7 495.00 | 8 309.00 | 15 804.00 |
BJ TOTAL (I) | 1 622 815.00 | 194 736.00 | 1 428 079.00 | 1 622 815.00 |
BX Customers and related accounts | 33 910.00 | | 33 910.00 | 33 910.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 34 976.00 | | 34 976.00 | 34 976.00 |
CO Grand total (0 to V) | 1 657 791.00 | 194 736.00 | 1 463 055.00 | 1 657 791.00 |
CU Other investments | 18 230.00 | | 18 230.00 | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -148 292.00 | | | -148 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | | | -9 280.00 |
DL TOTAL (I) | -12 772.00 | | | -12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 490 538.00 | | | 490 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 806.00 | | | 962 806.00 |
DX Trade payables and related accounts | 18 251.00 | | | 18 251.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 1 475 829.00 | | | 1 475 829.00 |
EE Grand total (I to V) | 1 463 055.00 | | | 1 463 055.00 |
EG Accrued income and payables due within one year | 1 475 828.00 | | | 1 475 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 56 082.00 | | 56 082.00 | 56 082.00 |
FJ Net sales | 56 082.00 | | 56 082.00 | 56 082.00 |
FR Total operating income (I) | | | 56 082.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 005.00 | |
GF Total Operating Expenses (II) | | | 56 563.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 082.00 | | | 56 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 362.00 | | | 65 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | | | -9 280.00 |
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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 | 1 622 815.00 | | | 1 622 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 1 622 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 585.00 | | | 1 604 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 150 731.00 | 44 005.00 | | 150 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 731.00 | 44 005.00 | | 150 731.00 |
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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 | 962 806.00 | 962 806.00 | | 962 806.00 |
8B Suppliers and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 828.00 | 1 475 828.00 | | 1 475 828.00 |
