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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 779.00 | | 38 779.00 | 38 779.00 |
AP Buildings | 256 635.00 | 117 142.00 | 139 492.00 | 256 635.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 295 917.00 | 117 142.00 | 178 774.00 | 295 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 13 931.00 | | 13 931.00 | 13 931.00 |
CO Grand total (0 to V) | 309 848.00 | 117 142.00 | 192 706.00 | 309 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -79 726.00 | -88 294.00 | | -79 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 8 568.00 | | 8 510.00 |
DL TOTAL (I) | -68 215.00 | -76 726.00 | | -68 215.00 |
DU Loans and Debts from Credit Institutions (3) | 101 159.00 | 115 805.00 | | 101 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 016.00 | 159 016.00 | | 159 016.00 |
DX Trade payables and related accounts | 504.00 | 498.00 | | 504.00 |
DY Tax and social security liabilities | 242.00 | 319.00 | | 242.00 |
EC TOTAL (IV) | 260 922.00 | 275 638.00 | | 260 922.00 |
EE Grand total (I to V) | 192 706.00 | 198 912.00 | | 192 706.00 |
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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 | 29 304.00 | | 29 304.00 | 29 304.00 |
FJ Net sales | 29 304.00 | | 29 304.00 | 29 304.00 |
FR Total operating income (I) | | | 29 304.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 14 710.00 | |
GG - OPERATING RESULT (I - II) | | | 14 594.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 442.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 304.00 | 29 665.00 | | 29 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 794.00 | 21 096.00 | | 20 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 8 568.00 | | 8 510.00 |
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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 | 294 992.00 | | 924.00 | 294 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 295 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 489.00 | | 924.00 | 294 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 109 168.00 | 7 973.00 | | 109 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 168.00 | 7 973.00 | | 109 168.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 502.00 | | | 502.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 100 929.00 | 15 320.00 | 67 128.00 | 100 929.00 |
VI Group and Associates | 159 016.00 | | 159 016.00 | 159 016.00 |
VK Loans repaid during the year | 14 630.00 | | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 268.00 | 5 539.00 | 5 808.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 922.00 | 16 296.00 | 226 144.00 | 260 922.00 |
