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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 150.00 | | 15 150.00 | 15 150.00 |
AP Buildings | 228 333.00 | 33 305.00 | 195 027.00 | 228 333.00 |
AT Other tangible assets | 211 832.00 | 83 814.00 | 128 018.00 | 211 832.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 737 639.00 | 117 119.00 | 620 519.00 | 737 639.00 |
BX Customers and related accounts | 29 156.00 | | 29 156.00 | 29 156.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 35 600.00 | | 35 600.00 | 35 600.00 |
CO Grand total (0 to V) | 773 238.00 | 117 119.00 | 656 119.00 | 773 238.00 |
CU Other investments | 278 380.00 | | 278 380.00 | 278 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 262 051.00 | | | 262 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 422.00 | | | -21 422.00 |
DL TOTAL (I) | 257 129.00 | | | 257 129.00 |
DU Loans and Debts from Credit Institutions (3) | 339 982.00 | | | 339 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 726.00 | | | 49 726.00 |
DX Trade payables and related accounts | 647.00 | | | 647.00 |
DY Tax and social security liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 398 990.00 | | | 398 990.00 |
EE Grand total (I to V) | 656 119.00 | | | 656 119.00 |
EG Accrued income and payables due within one year | 92 504.00 | | | 92 504.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 14 214.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 63 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 917.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 402.00 | | | 98 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 824.00 | | | 119 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 422.00 | | | -21 422.00 |
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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 | 707 263.00 | 2.00 | 30 373.00 | 707 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 324.00 | |
I4 DECREASES Grand Total | | | 737 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 941.00 | | 30 373.00 | 424 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 322.00 | 2.00 | | 282 322.00 |
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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 | 90 046.00 | 27 073.00 | | 90 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 046.00 | 27 073.00 | | 90 046.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 29 156.00 | | | 29 156.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 339 982.00 | 33 496.00 | 144 647.00 | 339 982.00 |
VI Group and Associates | 45 780.00 | 45 780.00 | | 45 780.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 36 281.00 | | | 36 281.00 |
VM Income taxes | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 207.00 | 35 371.00 | 3 836.00 | 39 207.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 990.00 | 92 504.00 | 144 647.00 | 398 990.00 |
