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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 550.00 | | 83 550.00 | 83 550.00 |
AP Buildings | 171 856.00 | 13 139.00 | 158 717.00 | 171 856.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 041.00 | 524.00 | 3 565.00 |
AT Other tangible assets | 4 979.00 | 4 979.00 | | 4 979.00 |
BJ TOTAL (I) | 263 951.00 | 21 159.00 | 242 791.00 | 263 951.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 35 085.00 | | 35 085.00 | 35 085.00 |
CO Grand total (0 to V) | 299 036.00 | 21 159.00 | 277 876.00 | 299 036.00 |
CR Shares due in more than one year | 29 889.00 | | | 29 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -30 118.00 | | | -30 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | | | -4 349.00 |
DL TOTAL (I) | -26 967.00 | | | -26 967.00 |
DU Loans and Debts from Credit Institutions (3) | 87 363.00 | | | 87 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 481.00 | | | 217 481.00 |
EC TOTAL (IV) | 304 844.00 | | | 304 844.00 |
EE Grand total (I to V) | 277 876.00 | | | 277 876.00 |
EG Accrued income and payables due within one year | 7 459.00 | | | 7 459.00 |
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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 | 7 769.00 | | 7 769.00 | 7 769.00 |
FJ Net sales | 7 769.00 | | 7 769.00 | 7 769.00 |
FR Total operating income (I) | | | 7 769.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 10 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 769.00 | | | 7 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118.00 | | | 12 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | | | -4 349.00 |
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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 | 263 951.00 | | | 263 951.00 |
I4 DECREASES Grand Total | | | 263 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 951.00 | | | 263 951.00 |
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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 | 15 515.00 | 5 644.00 | | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 5 644.00 | | 15 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 87 363.00 | 7 459.00 | 30 532.00 | 87 363.00 |
VI Group and Associates | 217 481.00 | | 217 481.00 | 217 481.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 889.00 | | | 29 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 889.00 | | 29 889.00 | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 844.00 | 7 459.00 | 248 013.00 | 304 844.00 |
