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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 348 840.00 | | 348 840.00 | 348 840.00 |
AT Other tangible assets | 135 647.00 | | 135 647.00 | 135 647.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 93 705.00 | | 93 705.00 | 93 705.00 |
BJ TOTAL (I) | 679 862.00 | | 679 862.00 | 679 862.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 30 521.00 | | 30 521.00 | 30 521.00 |
CO Grand total (0 to V) | 710 383.00 | | 710 383.00 | 710 383.00 |
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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 | | 15 000.00 |
DH Retained earnings | -30 529.00 | -2 250.00 | | -30 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 151.00 | -28 280.00 | | -25 151.00 |
DL TOTAL (I) | -40 680.00 | -15 529.00 | | -40 680.00 |
DU Loans and Debts from Credit Institutions (3) | 481 003.00 | 455 000.00 | | 481 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 469.00 | 122 141.00 | | 263 469.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 4 351.00 | 4 434.00 | | 4 351.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 751 064.00 | 582 576.00 | | 751 064.00 |
EE Grand total (I to V) | 710 383.00 | 567 047.00 | | 710 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 698.00 | | 16 698.00 | 16 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 699.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 086.00 | |
GG - OPERATING RESULT (I - II) | | | -32 387.00 | |
GH Attributed profit or transferred loss (III) | | | 19 855.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 12 953.00 | |
GU Total financial expenses (VI) | | | 12 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 888.00 | 44 213.00 | | 36 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 039.00 | 72 493.00 | | 62 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 151.00 | -28 280.00 | | -25 151.00 |
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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 | 527 543.00 | | 699 492.00 | 527 543.00 |
I3 DECREASES Total Financial Fixed Assets | 273.00 | 35 273.00 | 103 302.00 | 273.00 |
I4 DECREASES Grand Total | 468 920.00 | 515 223.00 | 242 892.00 | 468 920.00 |
IY DECREASES Total Tangible Fixed Assets | 468 647.00 | 479 950.00 | 139 590.00 | 468 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 647.00 | | 619 540.00 | 468 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 896.00 | | 79 952.00 | 58 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 468 647.00 | | | 468 647.00 |
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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 | 261 912.00 | 261 912.00 | | 261 912.00 |
8B Suppliers and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 93 705.00 | | | 93 705.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 480 188.00 | 29 728.00 | 126 143.00 | 480 188.00 |
VH Loans with a maturity of more than one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 29 038.00 | | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 404.00 | 2 699.00 | 93 705.00 | 96 404.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 064.00 | 300 604.00 | 126 143.00 | 751 064.00 |
