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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 915.00 | | 70 915.00 | 70 915.00 |
AP Buildings | 693 284.00 | 315 454.00 | 377 831.00 | 693 284.00 |
AT Other tangible assets | 49 750.00 | 39 280.00 | 10 470.00 | 49 750.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 814 057.00 | 354 733.00 | 459 324.00 | 814 057.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 837 016.00 | 354 733.00 | 482 282.00 | 837 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DH Retained earnings | -241 707.00 | -239 686.00 | | -241 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | -2 021.00 | | -1 868.00 |
DL TOTAL (I) | -76 874.00 | -75 007.00 | | -76 874.00 |
DU Loans and Debts from Credit Institutions (3) | 174 802.00 | 235 020.00 | | 174 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 189.00 | 349 501.00 | | 375 189.00 |
DX Trade payables and related accounts | 5 827.00 | 5 755.00 | | 5 827.00 |
DY Tax and social security liabilities | 582.00 | 875.00 | | 582.00 |
EA Other liabilities | 2 757.00 | 2 751.00 | | 2 757.00 |
EC TOTAL (IV) | 559 157.00 | 593 901.00 | | 559 157.00 |
EE Grand total (I to V) | 482 282.00 | 518 895.00 | | 482 282.00 |
EG Accrued income and payables due within one year | 445 825.00 | 593 901.00 | | 445 825.00 |
EI Including equity loans | 375 189.00 | | | 375 189.00 |
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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 | 52 105.00 | | 52 105.00 | 52 105.00 |
FJ Net sales | 52 105.00 | | 52 105.00 | 52 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 52 477.00 | |
FW Other purchases and external expenses | | | 15 377.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 477.00 | 56 597.00 | | 52 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 344.00 | 58 618.00 | | 54 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | -2 021.00 | | -1 868.00 |
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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 | 814 057.00 | | | 814 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 814 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 950.00 | | | 813 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 325 282.00 | 29 452.00 | | 325 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 282.00 | 29 452.00 | | 325 282.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 10 703.00 | | | 10 703.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 174 802.00 | 61 470.00 | 113 332.00 | 174 802.00 |
VI Group and Associates | 374 929.00 | 374 929.00 | | 374 929.00 |
VK Loans repaid during the year | 60 218.00 | | | 60 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040.00 | 17 040.00 | | 17 040.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 157.00 | 445 825.00 | 113 332.00 | 559 157.00 |
