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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 627.00 | | 94 627.00 | 94 627.00 |
AP Buildings | 1 044 376.00 | 211 159.00 | 833 217.00 | 1 044 376.00 |
BJ TOTAL (I) | 1 139 003.00 | 211 159.00 | 927 844.00 | 1 139 003.00 |
BZ Other receivables | 13 626.00 | 5 980.00 | 7 646.00 | 13 626.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 33 132.00 | 5 980.00 | 27 152.00 | 33 132.00 |
CO Grand total (0 to V) | 1 172 136.00 | 217 139.00 | 954 996.00 | 1 172 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -232 314.00 | -175 010.00 | | -232 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 743.00 | -57 304.00 | | -40 743.00 |
DL TOTAL (I) | -270 558.00 | -229 815.00 | | -270 558.00 |
DU Loans and Debts from Credit Institutions (3) | 647 180.00 | 812 505.00 | | 647 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 300.00 | 543 246.00 | | 567 300.00 |
DX Trade payables and related accounts | 8 958.00 | 10 987.00 | | 8 958.00 |
EA Other liabilities | 2 115.00 | 531.00 | | 2 115.00 |
EC TOTAL (IV) | 1 225 554.00 | 1 367 270.00 | | 1 225 554.00 |
EE Grand total (I to V) | 954 996.00 | 1 137 454.00 | | 954 996.00 |
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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 | 86 923.00 | | 86 923.00 | 86 923.00 |
FJ Net sales | 86 923.00 | | 86 923.00 | 86 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 88 258.00 | |
FW Other purchases and external expenses | | | 38 842.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 114 595.00 | |
GG - OPERATING RESULT (I - II) | | | -26 337.00 | |
GR Interest and similar expenses | | | 72 771.00 | |
GU Total financial expenses (VI) | | | 72 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 166.00 | | | 182 166.00 |
HD Total exceptional income (VII) | 182 166.00 | | | 182 166.00 |
HF Exceptional expenses on capital transactions | 123 801.00 | | | 123 801.00 |
HH Total exceptional expenses (VIII) | 123 801.00 | | | 123 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 364.00 | | | 58 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 424.00 | 100 081.00 | | 270 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 168.00 | 157 386.00 | | 311 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 743.00 | -57 304.00 | | -40 743.00 |
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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 | 1 300 111.00 | | | 1 300 111.00 |
I4 DECREASES Grand Total | | 161 107.00 | 1 139 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 107.00 | 1 139 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 111.00 | | | 1 300 111.00 |
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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 | 189 597.00 | 48 487.00 | 26 925.00 | 189 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 597.00 | 48 487.00 | 26 925.00 | 189 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 980.00 | | |
7B Total provisions for depreciation | | 5 980.00 | | |
7C Grand total | | 5 980.00 | | |
UE of which provisions and reversals: - Operating | | 5 980.00 | | |
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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 | 3 680.00 | | | 3 680.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 647 180.00 | 53 443.00 | 115 568.00 | 647 180.00 |
VI Group and Associates | 563 620.00 | 563 620.00 | | 563 620.00 |
VK Loans repaid during the year | 165 324.00 | | | 165 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 554.00 | 628 138.00 | 115 568.00 | 1 225 554.00 |
