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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 276.00 | | 174 276.00 | 174 276.00 |
AP Buildings | 1 573 486.00 | 227 467.00 | 1 346 018.00 | 1 573 486.00 |
AT Other tangible assets | 23 048.00 | 15 660.00 | 7 387.00 | 23 048.00 |
BJ TOTAL (I) | 1 770 811.00 | 243 128.00 | 1 527 682.00 | 1 770 811.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | 508 257.00 | | 508 257.00 | 508 257.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 521 081.00 | | 521 081.00 | 521 081.00 |
CO Grand total (0 to V) | 2 291 892.00 | 243 128.00 | 2 048 764.00 | 2 291 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -558 118.00 | -680 314.00 | | -558 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 167.00 | 122 195.00 | | -21 167.00 |
DL TOTAL (I) | -569 285.00 | -548 118.00 | | -569 285.00 |
DU Loans and Debts from Credit Institutions (3) | 668 654.00 | 597 111.00 | | 668 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 451.00 | 1 843 222.00 | | 1 838 451.00 |
DX Trade payables and related accounts | 94.00 | 2 916.00 | | 94.00 |
DY Tax and social security liabilities | 449.00 | 524.00 | | 449.00 |
DZ Fixed asset liabilities and related accounts | 110 400.00 | 294 400.00 | | 110 400.00 |
EC TOTAL (IV) | 2 618 050.00 | 2 738 175.00 | | 2 618 050.00 |
EE Grand total (I to V) | 2 048 764.00 | 2 190 057.00 | | 2 048 764.00 |
EG Accrued income and payables due within one year | 2 618 050.00 | 2 738 175.00 | | 2 618 050.00 |
EI Including equity loans | 1 838 451.00 | | | 1 838 451.00 |
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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 | 62 608.00 | | 62 608.00 | 62 608.00 |
FJ Net sales | 62 608.00 | | 62 608.00 | 62 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FR Total operating income (I) | | | 65 082.00 | |
FW Other purchases and external expenses | | | 32 746.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 338.00 | |
GF Total Operating Expenses (II) | | | 85 313.00 | |
GG - OPERATING RESULT (I - II) | | | -20 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 879.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | | 610 000.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 455 454.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 455 454.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 154 545.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 961.00 | 695 977.00 | | 71 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 129.00 | 573 781.00 | | 93 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 167.00 | 122 195.00 | | -21 167.00 |
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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 | 1 770 811.00 | | | 1 770 811.00 |
I4 DECREASES Grand Total | | | 1 770 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 811.00 | | | 1 770 811.00 |
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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 | 192 789.00 | | 243 128.00 | 192 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 789.00 | | 243 128.00 | 192 789.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 400.00 | 110 400.00 | | 110 400.00 |
UX Other trade receivables | 4 945.00 | | | 4 945.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 668 654.00 | 668 654.00 | | 668 654.00 |
VI Group and Associates | 1 838 451.00 | 1 838 451.00 | | 1 838 451.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 112 457.00 | | | 112 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 6 302.00 | | 6 302.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 050.00 | 2 618 050.00 | | 2 618 050.00 |
