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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 550.00 | | 83 550.00 | 83 550.00 |
AP Buildings | 171 856.00 | 16 957.00 | 154 900.00 | 171 856.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 4 979.00 | 4 979.00 | | 4 979.00 |
BJ TOTAL (I) | 263 951.00 | 25 501.00 | 238 450.00 | 263 951.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 36 587.00 | | 36 587.00 | 36 587.00 |
CO Grand total (0 to V) | 300 537.00 | 25 501.00 | 275 036.00 | 300 537.00 |
CR Shares due in more than one year | 29 701.00 | | | 29 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -34 467.00 | | | -34 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | | | -1 056.00 |
DL TOTAL (I) | -28 023.00 | | | -28 023.00 |
DU Loans and Debts from Credit Institutions (3) | 80 004.00 | | | 80 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 981.00 | | | 222 981.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
EC TOTAL (IV) | 303 059.00 | | | 303 059.00 |
EE Grand total (I to V) | 275 036.00 | | | 275 036.00 |
EG Accrued income and payables due within one year | 7 636.00 | | | 7 636.00 |
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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 | 8 613.00 | | 8 613.00 | 8 613.00 |
FJ Net sales | 8 613.00 | | 8 613.00 | 8 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 8 638.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638.00 | | | 8 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694.00 | | | 9 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | | | -1 056.00 |
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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 | 263 951.00 | | | 263 951.00 |
I4 DECREASES Grand Total | | | 263 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 951.00 | | | 263 951.00 |
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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 | 21 159.00 | 4 342.00 | | 21 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 4 342.00 | | 21 159.00 |
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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 | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 80 004.00 | 7 562.00 | 30 993.00 | 80 004.00 |
VI Group and Associates | 222 981.00 | | 222 981.00 | 222 981.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 701.00 | | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | | 29 701.00 | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 059.00 | 7 636.00 | 253 974.00 | 303 059.00 |
