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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
AP Buildings | 172 981.00 | 88 063.00 | 84 918.00 | 172 981.00 |
AT Other tangible assets | 59 897.00 | 59 828.00 | 69.00 | 59 897.00 |
BJ TOTAL (I) | 253 347.00 | 157 929.00 | 95 418.00 | 253 347.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 6 085.00 | | 6 085.00 | 6 085.00 |
CO Grand total (0 to V) | 259 433.00 | 157 929.00 | 101 503.00 | 259 433.00 |
CU Other investments | 10 431.00 | | 10 431.00 | 10 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 579.00 | -44 716.00 | | -46 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | -1 862.00 | | -398.00 |
DL TOTAL (I) | -38 977.00 | -38 579.00 | | -38 977.00 |
DU Loans and Debts from Credit Institutions (3) | 140 017.00 | 154 300.00 | | 140 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 663.00 | | |
DX Trade payables and related accounts | 100.00 | 97.00 | | 100.00 |
DY Tax and social security liabilities | 363.00 | 130.00 | | 363.00 |
EC TOTAL (IV) | 140 480.00 | 160 190.00 | | 140 480.00 |
EE Grand total (I to V) | 101 503.00 | 121 611.00 | | 101 503.00 |
EG Accrued income and payables due within one year | 15 572.00 | 20 288.00 | | 15 572.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FR Total operating income (I) | | | 28 200.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GF Total Operating Expenses (II) | | | 21 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 201.00 | 28 201.00 | | 28 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 599.00 | 30 063.00 | | 28 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | -1 862.00 | | -398.00 |
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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 | 253 347.00 | | | 253 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 431.00 | |
I4 DECREASES Grand Total | | | 253 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 878.00 | | | 232 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 431.00 | | | 10 431.00 |
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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 | 143 717.00 | 14 213.00 | | 143 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 678.00 | 14 213.00 | | 133 678.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 139 902.00 | 14 994.00 | 67 963.00 | 139 902.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057.00 | 5 057.00 | | 5 057.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 480.00 | 15 572.00 | 67 963.00 | 140 480.00 |
