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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 978.00 | | 97 978.00 | 97 978.00 |
AP Buildings | 914 262.00 | 100 748.00 | 813 514.00 | 914 262.00 |
AT Other tangible assets | 50 997.00 | 10 722.00 | 40 274.00 | 50 997.00 |
BJ TOTAL (I) | 1 063 236.00 | 111 470.00 | 951 766.00 | 1 063 236.00 |
BX Customers and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 22 500.00 | | 22 500.00 | 22 500.00 |
CO Grand total (0 to V) | 1 085 736.00 | 111 470.00 | 974 265.00 | 1 085 736.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 759.00 | 6 759.00 | | 6 759.00 |
DH Retained earnings | -30 615.00 | | | -30 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 413.00 | -30 615.00 | | -23 413.00 |
DL TOTAL (I) | -36 268.00 | -12 856.00 | | -36 268.00 |
DU Loans and Debts from Credit Institutions (3) | 678 984.00 | 730 079.00 | | 678 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 128.00 | 310 128.00 | | 327 128.00 |
DX Trade payables and related accounts | 2 019.00 | 57 703.00 | | 2 019.00 |
DY Tax and social security liabilities | 2 402.00 | 475.00 | | 2 402.00 |
EC TOTAL (IV) | 1 010 534.00 | 1 098 385.00 | | 1 010 534.00 |
EE Grand total (I to V) | 974 265.00 | 1 085 529.00 | | 974 265.00 |
EG Accrued income and payables due within one year | 375 526.00 | 1 098 385.00 | | 375 526.00 |
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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 | 57 407.00 | | 57 407.00 | 57 407.00 |
FJ Net sales | 57 407.00 | | 57 407.00 | 57 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 408.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2.00 | 140.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 140.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -140.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 443.00 | 15 781.00 | | 57 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 855.00 | 46 396.00 | | 80 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 413.00 | -30 615.00 | | -23 413.00 |
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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 | 1 061 986.00 | | 1 250.00 | 1 061 986.00 |
I4 DECREASES Grand Total | | | 1 063 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 986.00 | | 1 250.00 | 1 061 986.00 |
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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 | 57 869.00 | 53 601.00 | | 57 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 869.00 | 53 601.00 | | 57 869.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 10 569.00 | | | 10 569.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 678 894.00 | 43 886.00 | 635 008.00 | 678 894.00 |
VI Group and Associates | 327 128.00 | 327 128.00 | | 327 128.00 |
VK Loans repaid during the year | 42 964.00 | | | 42 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 11 797.00 | | 11 797.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 534.00 | 375 526.00 | 635 008.00 | 1 010 534.00 |
