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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 274.00 | 1 655.00 | 81 618.00 | 83 274.00 |
AP Buildings | 579 251.00 | 208 294.00 | 370 957.00 | 579 251.00 |
AT Other tangible assets | 96 932.00 | 43 862.00 | 53 069.00 | 96 932.00 |
BJ TOTAL (I) | 759 576.00 | 253 812.00 | 505 764.00 | 759 576.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 30 450.00 | | 30 450.00 | 30 450.00 |
CO Grand total (0 to V) | 790 027.00 | 253 812.00 | 536 214.00 | 790 027.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 238.00 | | | -2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | -2 238.00 | | -5 859.00 |
DL TOTAL (I) | -6 997.00 | -1 138.00 | | -6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63 779.00 | 32 916.00 | | 63 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 806.00 | 415 825.00 | | 477 806.00 |
DW Advances and down payments received on current orders | 1 531.00 | 1 478.00 | | 1 531.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 13.00 | 1 016.00 | | 13.00 |
EC TOTAL (IV) | 543 212.00 | 451 236.00 | | 543 212.00 |
EE Grand total (I to V) | 536 214.00 | 450 097.00 | | 536 214.00 |
EG Accrued income and payables due within one year | 503 984.00 | 428 281.00 | | 503 984.00 |
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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 | 48 273.00 | | 48 273.00 | 48 273.00 |
FJ Net sales | 48 273.00 | | 48 273.00 | 48 273.00 |
FR Total operating income (I) | | | 48 273.00 | |
FW Other purchases and external expenses | | | 13 958.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 088.00 | |
GF Total Operating Expenses (II) | | | 53 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 275.00 | 44 116.00 | | 48 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 134.00 | 46 354.00 | | 54 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 859.00 | -2 238.00 | | -5 859.00 |
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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 | 645 992.00 | | 113 585.00 | 645 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 759 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 873.00 | | 113 585.00 | 645 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 220 724.00 | 33 089.00 | | 220 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 724.00 | 33 089.00 | | 220 724.00 |
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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 | 82.00 | 82.00 | | 82.00 |
VB VAT | 9 270.00 | | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 22 955.00 | 10 109.00 | 12 847.00 | 22 955.00 |
VI Group and Associates | 477 807.00 | 477 807.00 | | 477 807.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270.00 | 9 270.00 | | 9 270.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 857.00 | 488 010.00 | 12 847.00 | 500 857.00 |
