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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 961.00 | | 20 961.00 | 20 961.00 |
AP Buildings | 118 781.00 | 35 745.00 | 83 036.00 | 118 781.00 |
AT Other tangible assets | 7 508.00 | 7 508.00 | | 7 508.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 149 086.00 | 43 253.00 | 105 832.00 | 149 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 062.00 | | 1 062.00 | 1 062.00 |
CO Grand total (0 to V) | 150 147.00 | 43 253.00 | 106 894.00 | 150 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 294.00 | -46 642.00 | | -59 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 045.00 | -12 653.00 | | -13 045.00 |
DL TOTAL (I) | -72 239.00 | -59 194.00 | | -72 239.00 |
DU Loans and Debts from Credit Institutions (3) | 154 978.00 | 155 006.00 | | 154 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 15 147.00 | | 22 355.00 |
DX Trade payables and related accounts | 1 578.00 | 787.00 | | 1 578.00 |
DY Tax and social security liabilities | 222.00 | 720.00 | | 222.00 |
EC TOTAL (IV) | 179 133.00 | 171 660.00 | | 179 133.00 |
EE Grand total (I to V) | 106 894.00 | 112 465.00 | | 106 894.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 914.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 19 189.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914.00 | 6 611.00 | | 8 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 959.00 | 19 264.00 | | 21 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 045.00 | -12 653.00 | | -13 045.00 |
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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 | 149 086.00 | | | 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 251.00 | | | 147 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 38 252.00 | 5 001.00 | | 38 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 5 001.00 | | 38 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 914.00 | | 8 914.00 | 8 914.00 |
6T Receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
7C Grand total | 8 914.00 | | 8 914.00 | 8 914.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 154 978.00 | 225.00 | | 154 978.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 133.00 | 24 380.00 | | 179 133.00 |
