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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 550.00 | | 120 550.00 | 120 550.00 |
AP Buildings | 1 300 349.00 | 176 334.00 | 1 124 015.00 | 1 300 349.00 |
AT Other tangible assets | 103 940.00 | 23 732.00 | 80 208.00 | 103 940.00 |
BJ TOTAL (I) | 1 524 839.00 | 200 066.00 | 1 324 773.00 | 1 524 839.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 12 767.00 | | 12 767.00 | 12 767.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 19 234.00 | | 19 234.00 | 19 234.00 |
CO Grand total (0 to V) | 1 544 073.00 | 200 066.00 | 1 344 007.00 | 1 544 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 641.00 | -106 104.00 | | -80 641.00 |
DL TOTAL (I) | -79 641.00 | -105 104.00 | | -79 641.00 |
DU Loans and Debts from Credit Institutions (3) | 942 935.00 | 1 041 414.00 | | 942 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 060.00 | 474 416.00 | | 477 060.00 |
DX Trade payables and related accounts | 2 495.00 | 9 050.00 | | 2 495.00 |
DY Tax and social security liabilities | 1 158.00 | | | 1 158.00 |
EB Prepaid income (2) | | 8 880.00 | | |
EC TOTAL (IV) | 1 423 647.00 | 1 533 760.00 | | 1 423 647.00 |
EE Grand total (I to V) | 1 344 007.00 | 1 428 656.00 | | 1 344 007.00 |
EG Accrued income and payables due within one year | 106 682.00 | 118 621.00 | | 106 682.00 |
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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 | 42 016.00 | | 42 016.00 | 42 016.00 |
FJ Net sales | 42 016.00 | | 42 016.00 | 42 016.00 |
FR Total operating income (I) | | | 42 016.00 | |
FW Other purchases and external expenses | | | 24 262.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 586.00 | |
GF Total Operating Expenses (II) | | | 95 150.00 | |
GG - OPERATING RESULT (I - II) | | | -53 134.00 | |
GR Interest and similar expenses | | | 28 992.00 | |
GU Total financial expenses (VI) | | | 28 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 235.00 | 10.00 | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | 10.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 10.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 251.00 | 5 930.00 | | 46 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 892.00 | 112 034.00 | | 126 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 641.00 | -106 104.00 | | -80 641.00 |
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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 | 1 516 823.00 | | 8 015.00 | 1 516 823.00 |
I4 DECREASES Grand Total | | | 1 524 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 823.00 | | 8 015.00 | 1 516 823.00 |
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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 | 132 480.00 | 67 586.00 | | 132 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 480.00 | 67 586.00 | | 132 480.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
UX Other trade receivables | 5 813.00 | | | 5 813.00 |
VC Group and associates | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 942 878.00 | 102 382.00 | 428 882.00 | 942 878.00 |
VI Group and Associates | 477 060.00 | 591.00 | 476 469.00 | 477 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 647.00 | 106 682.00 | 905 351.00 | 1 423 647.00 |
