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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 762.00 | | 31 762.00 | 31 762.00 |
AP Buildings | 1 543 815.00 | 415 252.00 | 1 128 563.00 | 1 543 815.00 |
AT Other tangible assets | 28 033.00 | 28 033.00 | | 28 033.00 |
BJ TOTAL (I) | 1 603 610.00 | 443 285.00 | 1 160 325.00 | 1 603 610.00 |
BX Customers and related accounts | 46 435.00 | | 46 435.00 | 46 435.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 46 877.00 | | 46 877.00 | 46 877.00 |
CO Grand total (0 to V) | 1 650 487.00 | 443 285.00 | 1 207 202.00 | 1 650 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -578 420.00 | -569 964.00 | | -578 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 176.00 | -8 457.00 | | -17 176.00 |
DL TOTAL (I) | -587 596.00 | -570 421.00 | | -587 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 373.00 | 1 418 328.00 | | 1 346 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 155.00 | 416 615.00 | | 448 155.00 |
DY Tax and social security liabilities | 270.00 | 286.00 | | 270.00 |
EC TOTAL (IV) | 1 794 798.00 | 1 835 229.00 | | 1 794 798.00 |
EE Grand total (I to V) | 1 207 202.00 | 1 264 808.00 | | 1 207 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 206.00 | | 82 206.00 | 82 206.00 |
FR Total operating income (I) | | | 82 206.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 61 007.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199.00 | |
GU Total financial expenses (VI) | | | 38 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 206.00 | 84 887.00 | | 82 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 382.00 | 93 344.00 | | 99 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 176.00 | -8 457.00 | | -17 176.00 |
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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 | 1 603 610.00 | | | 1 603 610.00 |
I4 DECREASES Grand Total | | | 1 603 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 610.00 | | | 1 603 610.00 |
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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 | 396 503.00 | 46 782.00 | | 396 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 503.00 | 46 782.00 | | 396 503.00 |
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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 | 448 155.00 | 448 155.00 | | 448 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 798.00 | 537 873.00 | 349 146.00 | 1 794 798.00 |
