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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 3 330 134.00 | 1 477 007.00 | 1 853 127.00 | 3 330 134.00 |
BJ TOTAL (I) | 3 850 134.00 | 1 477 007.00 | 2 373 127.00 | 3 850 134.00 |
BZ Other receivables | 56 543.00 | | 56 543.00 | 56 543.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 58 630.00 | | 58 630.00 | 58 630.00 |
CO Grand total (0 to V) | 3 908 765.00 | 1 477 007.00 | 2 431 758.00 | 3 908 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 242.00 | 544 242.00 | | 544 242.00 |
DH Retained earnings | -1 087 423.00 | -944 056.00 | | -1 087 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 825.00 | -143 367.00 | | -135 825.00 |
DL TOTAL (I) | -679 006.00 | -543 180.00 | | -679 006.00 |
DU Loans and Debts from Credit Institutions (3) | 858 139.00 | 1 177 639.00 | | 858 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 914.00 | 1 875 650.00 | | 2 208 914.00 |
DX Trade payables and related accounts | 5 100.00 | 4 920.00 | | 5 100.00 |
DY Tax and social security liabilities | 4 975.00 | 3 321.00 | | 4 975.00 |
EA Other liabilities | 33 634.00 | 34 982.00 | | 33 634.00 |
EC TOTAL (IV) | 3 110 764.00 | 3 096 513.00 | | 3 110 764.00 |
EE Grand total (I to V) | 2 431 758.00 | 2 553 333.00 | | 2 431 758.00 |
EG Accrued income and payables due within one year | 3 110 764.00 | 3 096 513.00 | | 3 110 764.00 |
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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 | | 70 948.00 | 70 948.00 | |
FJ Net sales | | 70 948.00 | 70 948.00 | |
FR Total operating income (I) | | | 70 948.00 | |
FW Other purchases and external expenses | | | 30 252.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 306.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 142 246.00 | |
GG - OPERATING RESULT (I - II) | | | -71 298.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 65 313.00 | |
GU Total financial expenses (VI) | | | 65 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 735.00 | 73 624.00 | | 71 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 560.00 | 216 992.00 | | 207 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 825.00 | -143 367.00 | | -135 825.00 |
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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 | 3 850 135.00 | | | 3 850 135.00 |
I4 DECREASES Grand Total | | | 3 850 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 135.00 | | | 3 850 135.00 |
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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 | 1 380 700.00 | 96 307.00 | | 1 380 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 700.00 | 96 307.00 | | 1 380 700.00 |
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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 | 77 143.00 | 77 143.00 | | 77 143.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
VC Group and associates | 47 035.00 | 47 035.00 | | 47 035.00 |
VG Loans with a maturity of up to one year at origin | 307 992.00 | 307 992.00 | | 307 992.00 |
VH Loans with a maturity of more than one year at origin | 550 147.00 | 550 147.00 | | 550 147.00 |
VI Group and Associates | 2 131 772.00 | 2 131 772.00 | | 2 131 772.00 |
VJ Loans taken out during the year | 31 719.00 | | | 31 719.00 |
VK Loans repaid during the year | 329 327.00 | | | 329 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 543.00 | 56 543.00 | | 56 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 765.00 | 3 110 765.00 | | 3 110 765.00 |
