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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 620.00 | | 101 620.00 | 101 620.00 |
AP Buildings | 1 114 827.00 | 125 511.00 | 989 316.00 | 1 114 827.00 |
AT Other tangible assets | 125 049.00 | 57 039.00 | 68 010.00 | 125 049.00 |
AV Fixed assets in progress | 124 399.00 | | 124 399.00 | 124 399.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 466 107.00 | 182 550.00 | 1 283 557.00 | 1 466 107.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 67 304.00 | | 67 304.00 | 67 304.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 70 582.00 | | 70 582.00 | 70 582.00 |
CO Grand total (0 to V) | 1 536 690.00 | 182 550.00 | 1 354 139.00 | 1 536 690.00 |
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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 |
DH Retained earnings | -277 832.00 | | | -277 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 902.00 | | | -92 902.00 |
DL TOTAL (I) | -362 735.00 | | | -362 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 496.00 | | | 1 667 496.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
EB Prepaid income (2) | 46 659.00 | | | 46 659.00 |
EC TOTAL (IV) | 1 716 875.00 | | | 1 716 875.00 |
EE Grand total (I to V) | 1 354 139.00 | | | 1 354 139.00 |
EG Accrued income and payables due within one year | 1 716 875.00 | | | 1 716 875.00 |
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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 | 92 135.00 | | 92 135.00 | 92 135.00 |
FJ Net sales | 92 135.00 | | 92 135.00 | 92 135.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 92 345.00 | |
FW Other purchases and external expenses | | | 80 634.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 409.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 155 565.00 | |
GG - OPERATING RESULT (I - II) | | | -63 220.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 12 123.00 | | | 12 123.00 |
HD Total exceptional income (VII) | 14 547.00 | | | 14 547.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | | | 12 102.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | | | 13 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 893.00 | | | 106 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 795.00 | | | 199 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 902.00 | | | -92 902.00 |
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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 | 1 306 674.00 | | | 1 306 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 466 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 462.00 | | | 1 306 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 121 141.00 | 61 410.00 | | 121 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 141.00 | 61 410.00 | | 121 141.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 496.00 | 1 667 496.00 | | 1 667 496.00 |
8L Deferred income | 46 659.00 | 46 659.00 | | 46 659.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 278.00 | 211.00 | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 875.00 | 1 716 875.00 | | 1 716 875.00 |
