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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 166.00 | | 85 166.00 | 85 166.00 |
AP Buildings | 313 341.00 | 81 149.00 | 232 192.00 | 313 341.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 14 785.00 | 9 652.00 | 5 134.00 | 14 785.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 414 042.00 | 91 375.00 | 322 668.00 | 414 042.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 6 340.00 | | 6 340.00 | 6 340.00 |
CO Grand total (0 to V) | 420 382.00 | 91 375.00 | 329 008.00 | 420 382.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 931.00 | 8 853.00 | | 9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 249.00 | 1 079.00 | | -13 249.00 |
DL TOTAL (I) | 5 262.00 | 18 511.00 | | 5 262.00 |
DU Loans and Debts from Credit Institutions (3) | 276 017.00 | 290 851.00 | | 276 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | 36 119.00 | | 41 009.00 |
DX Trade payables and related accounts | 5 720.00 | 5 543.00 | | 5 720.00 |
DY Tax and social security liabilities | 1 001.00 | 2 001.00 | | 1 001.00 |
EC TOTAL (IV) | 323 746.00 | 334 514.00 | | 323 746.00 |
EE Grand total (I to V) | 329 008.00 | 353 025.00 | | 329 008.00 |
EG Accrued income and payables due within one year | 67 385.00 | 62 473.00 | | 67 385.00 |
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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 | 28 264.00 | | 28 264.00 | 28 264.00 |
FJ Net sales | 28 264.00 | | 28 264.00 | 28 264.00 |
FR Total operating income (I) | | | 28 264.00 | |
FW Other purchases and external expenses | | | 13 097.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GF Total Operating Expenses (II) | | | 30 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 264.00 | 36 271.00 | | 28 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 513.00 | 35 192.00 | | 41 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 249.00 | 1 079.00 | | -13 249.00 |
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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 | 414 042.00 | | | 414 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 414 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 866.00 | | | 413 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 77 822.00 | 13 552.00 | | 77 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 822.00 | 13 552.00 | | 77 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 276 016.00 | 19 656.00 | 256 361.00 | 276 016.00 |
VI Group and Associates | 41 009.00 | 41 009.00 | | 41 009.00 |
VK Loans repaid during the year | 15 129.00 | | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 746.00 | 67 385.00 | 256 361.00 | 323 746.00 |
