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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 424 970.00 | | 1 424 970.00 | 1 424 970.00 |
AP Buildings | 1 171 940.00 | 734 431.00 | 437 509.00 | 1 171 940.00 |
AV Fixed assets in progress | 211 721.00 | | 211 721.00 | 211 721.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 2 813 386.00 | 734 431.00 | 2 078 955.00 | 2 813 386.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 5 956.00 | | 5 956.00 | 5 956.00 |
CO Grand total (0 to V) | 2 819 342.00 | 734 431.00 | 2 084 911.00 | 2 819 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 400.00 | 6 000.00 | | 1 997 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 048.00 | 66 048.00 | | 66 048.00 |
DH Retained earnings | -265 532.00 | -234 229.00 | | -265 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | -31 303.00 | | -8 198.00 |
DL TOTAL (I) | 1 790 317.00 | -192 885.00 | | 1 790 317.00 |
DU Loans and Debts from Credit Institutions (3) | 270 745.00 | 1 788 524.00 | | 270 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 283 006.00 | | 1 551.00 |
DX Trade payables and related accounts | 22 277.00 | 4 094.00 | | 22 277.00 |
DY Tax and social security liabilities | 21.00 | 1 223.00 | | 21.00 |
EC TOTAL (IV) | 294 594.00 | 2 076 847.00 | | 294 594.00 |
EE Grand total (I to V) | 2 084 911.00 | 1 883 962.00 | | 2 084 911.00 |
EG Accrued income and payables due within one year | 294 594.00 | 2 076 847.00 | | 294 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 983.00 | 88 448.00 | | 269 983.00 |
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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 | 54 972.00 | | 54 972.00 | 54 972.00 |
FJ Net sales | 54 972.00 | | 54 972.00 | 54 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 57 117.00 | |
FW Other purchases and external expenses | | | 16 206.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818.00 | |
GR Interest and similar expenses | | | 14 017.00 | |
GU Total financial expenses (VI) | | | 14 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
A2 TOTAL ASSETS | | 124.00 | | |
HB Exceptional income from capital transactions | | 38 700.00 | | |
HD Total exceptional income (VII) | | 38 700.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 54 838.00 | | |
HH Total exceptional expenses (VIII) | | 54 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 117.00 | 87 742.00 | | 57 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 315.00 | 119 045.00 | | 65 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | -31 303.00 | | -8 198.00 |
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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 | 2 586 665.00 | | 226 721.00 | 2 586 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 2 813 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 910.00 | | 226 721.00 | 2 581 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 704 694.00 | 29 737.00 | | 704 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 694.00 | 29 737.00 | | 704 694.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 270 745.00 | 270 745.00 | | 270 745.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 5 956.00 | 4 755.00 | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 594.00 | 293 094.00 | 1 500.00 | 294 594.00 |
