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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 447.00 | | 634 447.00 | 634 447.00 |
AP Buildings | 14 443 105.00 | 988 262.00 | 13 454 843.00 | 14 443 105.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 15 091 427.00 | 988 262.00 | 14 103 165.00 | 15 091 427.00 |
BX Customers and related accounts | 143 856.00 | | 143 856.00 | 143 856.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 166 405.00 | | 166 405.00 | 166 405.00 |
CO Grand total (0 to V) | 15 257 832.00 | 988 262.00 | 14 269 570.00 | 15 257 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -822 099.00 | | | -822 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 285.00 | | | -146 285.00 |
DL TOTAL (I) | -958 384.00 | | | -958 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 589.00 | | | 3 377 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392 976.00 | | | 11 392 976.00 |
DX Trade payables and related accounts | 307 079.00 | | | 307 079.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EB Prepaid income (2) | 145 532.00 | | | 145 532.00 |
EC TOTAL (IV) | 15 227 954.00 | | | 15 227 954.00 |
EE Grand total (I to V) | 14 269 570.00 | | | 14 269 570.00 |
EG Accrued income and payables due within one year | 4 885 068.00 | | | 4 885 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 579 923.00 | | 579 923.00 | 579 923.00 |
FJ Net sales | 579 923.00 | | 579 923.00 | 579 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 095.00 | |
FR Total operating income (I) | | | 614 018.00 | |
FW Other purchases and external expenses | | | 121 748.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 764.00 | |
GF Total Operating Expenses (II) | | | 535 602.00 | |
GG - OPERATING RESULT (I - II) | | | 78 416.00 | |
GR Interest and similar expenses | | | 233 266.00 | |
GU Total financial expenses (VI) | | | 233 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 095.00 | | | 34 095.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 42 935.00 | | | 42 935.00 |
HH Total exceptional expenses (VIII) | 42 935.00 | | | 42 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | | | 7 065.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 018.00 | | | 664 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 303.00 | | | 810 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 285.00 | | | -146 285.00 |
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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 | 15 123 000.00 | | | 15 123 000.00 |
I4 DECREASES Grand Total | | 45 000.00 | 15 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 15 078 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123 000.00 | | | 15 123 000.00 |
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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 | 588 000.00 | 402 000.00 | 2 000.00 | 588 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 000.00 | 402 000.00 | 2 000.00 | 588 000.00 |
