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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 12 452.00 | 787 548.00 | 800 000.00 |
AT Other tangible assets | 99 075.00 | 235.00 | 98 840.00 | 99 075.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 099 602.00 | 12 687.00 | 1 086 915.00 | 1 099 602.00 |
BX Customers and related accounts | 47 801.00 | | 47 801.00 | 47 801.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 76 153.00 | | 76 153.00 | 76 153.00 |
CO Grand total (0 to V) | 1 175 755.00 | 12 687.00 | 1 163 068.00 | 1 175 755.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 867.00 | | | -62 867.00 |
DL TOTAL (I) | 17 133.00 | | | 17 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 376.00 | | | 1 056 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 959.00 | | | 52 959.00 |
DX Trade payables and related accounts | 28 633.00 | | | 28 633.00 |
DY Tax and social security liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 1 145 935.00 | | | 1 145 935.00 |
EE Grand total (I to V) | 1 163 068.00 | | | 1 163 068.00 |
EG Accrued income and payables due within one year | 132 968.00 | | | 132 968.00 |
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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 | 52 751.00 | | 52 751.00 | 52 751.00 |
FJ Net sales | 52 751.00 | | 52 751.00 | 52 751.00 |
FR Total operating income (I) | | | 52 751.00 | |
FW Other purchases and external expenses | | | 34 320.00 | |
FX Taxes, duties, and similar payments | | | 61 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 108 531.00 | |
GG - OPERATING RESULT (I - II) | | | -55 780.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 751.00 | | | 52 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 618.00 | | | 115 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 867.00 | | | -62 867.00 |
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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 | | | 1 099 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 1 099 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 099 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 527.00 | |
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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 | | 12 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 687.00 | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 47 801.00 | | | 47 801.00 |
VB VAT | 20 155.00 | | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 1 056 376.00 | 43 409.00 | 281 262.00 | 1 056 376.00 |
VI Group and Associates | 33 459.00 | 33 459.00 | | 33 459.00 |
VJ Loans taken out during the year | 1 081 075.00 | | | 1 081 075.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 484.00 | 68 484.00 | | 68 484.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 935.00 | 132 968.00 | 281 262.00 | 1 145 935.00 |
