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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 1 810 500.00 | 777 184.00 | 1 033 316.00 | 1 810 500.00 |
AT Other tangible assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 2 229 983.00 | 777 184.00 | 1 452 799.00 | 2 229 983.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 264 291.00 | | 264 291.00 | 264 291.00 |
CJ TOTAL (II) | 297 788.00 | | 297 788.00 | 297 788.00 |
CO Grand total (0 to V) | 2 527 771.00 | 777 184.00 | 1 750 587.00 | 2 527 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 191 694.00 | -2 080 676.00 | | -2 191 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 523.00 | -111 018.00 | | -144 523.00 |
DL TOTAL (I) | -2 334 717.00 | -2 190 194.00 | | -2 334 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 000.00 | 2 020 030.00 | | 3 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 707.00 | 1 767 365.00 | | 857 707.00 |
DX Trade payables and related accounts | 14 902.00 | 17 686.00 | | 14 902.00 |
DY Tax and social security liabilities | 2 101.00 | 2 430.00 | | 2 101.00 |
EB Prepaid income (2) | 40 594.00 | | | 40 594.00 |
EC TOTAL (IV) | 4 085 304.00 | 3 807 511.00 | | 4 085 304.00 |
EE Grand total (I to V) | 1 750 587.00 | 1 617 317.00 | | 1 750 587.00 |
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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 | 117 288.00 | | 117 288.00 | 117 288.00 |
FJ Net sales | 117 288.00 | | 117 288.00 | 117 288.00 |
FR Total operating income (I) | | | 117 288.00 | |
FW Other purchases and external expenses | | | 70 428.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 5 636.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 649.00 | |
GF Total Operating Expenses (II) | | | 173 707.00 | |
GG - OPERATING RESULT (I - II) | | | -56 419.00 | |
GR Interest and similar expenses | | | 88 291.00 | |
GU Total financial expenses (VI) | | | 88 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 11 044.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 11 044.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 11 043.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 475.00 | 128 386.00 | | 117 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 998.00 | 239 405.00 | | 261 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 523.00 | -111 018.00 | | -144 523.00 |
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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 | 2 229 983.00 | | | 2 229 983.00 |
I4 DECREASES Grand Total | | | 2 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
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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 | 87 099.00 | | 87 099.00 | 87 099.00 |
8B Suppliers and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8L Deferred income | 40 594.00 | 40 594.00 | | 40 594.00 |
UX Other trade receivables | 688.00 | | | 688.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 3 170 000.00 | 147 355.00 | 613 525.00 | 3 170 000.00 |
VI Group and Associates | 770 607.00 | | 770 607.00 | 770 607.00 |
VJ Loans taken out during the year | 3 170 000.00 | | | 3 170 000.00 |
VK Loans repaid during the year | 2 020 030.00 | | | 2 020 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | | 105.00 | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 497.00 | 33 497.00 | | 33 497.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 304.00 | 204 848.00 | 1 471 336.00 | 4 085 304.00 |
