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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 969.00 | | 156 969.00 | 156 969.00 |
AP Buildings | 889 493.00 | 303 352.00 | 586 141.00 | 889 493.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 046 837.00 | 303 352.00 | 743 485.00 | 1 046 837.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 28 289.00 | | 28 289.00 | 28 289.00 |
CO Grand total (0 to V) | 1 075 126.00 | 303 352.00 | 771 774.00 | 1 075 126.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 |
DH Retained earnings | -19 867.00 | | | -19 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 935.00 | -19 867.00 | | -9 935.00 |
DL TOTAL (I) | -28 801.00 | -18 867.00 | | -28 801.00 |
DU Loans and Debts from Credit Institutions (3) | 480 304.00 | 533 326.00 | | 480 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 818.00 | 273 879.00 | | 293 818.00 |
DX Trade payables and related accounts | 1 884.00 | 2 085.00 | | 1 884.00 |
DY Tax and social security liabilities | 3 607.00 | 612.00 | | 3 607.00 |
EA Other liabilities | 18 916.00 | 22 995.00 | | 18 916.00 |
EB Prepaid income (2) | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 800 575.00 | 832 898.00 | | 800 575.00 |
EE Grand total (I to V) | 771 774.00 | 814 031.00 | | 771 774.00 |
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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 | 85 224.00 | | 85 224.00 | 85 224.00 |
FJ Net sales | 85 224.00 | | 85 224.00 | 85 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 225.00 | |
FW Other purchases and external expenses | | | 38 620.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 229.00 | 78 717.00 | | 85 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 164.00 | 98 584.00 | | 95 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 935.00 | -19 867.00 | | -9 935.00 |
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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 | 1 046 837.00 | | | 1 046 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 1 046 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 462.00 | | | 1 046 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 264 213.00 | 39 139.00 | | 264 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 213.00 | 39 139.00 | | 264 213.00 |
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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 | 28 546.00 | 28 546.00 | | 28 546.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 5 037.00 | | | 5 037.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 477 546.00 | 57 060.00 | 241 293.00 | 477 546.00 |
VI Group and Associates | 265 272.00 | 265 272.00 | | 265 272.00 |
VJ Loans taken out during the year | 2 582.00 | | | 2 582.00 |
VK Loans repaid during the year | 55 604.00 | | | 55 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 977.00 | | | 21 977.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 552.00 | 28 552.00 | | 28 552.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 575.00 | 380 089.00 | 241 293.00 | 800 575.00 |
