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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 511.00 | | 485 511.00 | 485 511.00 |
AP Buildings | 976 842.00 | 427 854.00 | 548 988.00 | 976 842.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 464 506.00 | 427 854.00 | 1 036 652.00 | 1 464 506.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 718.00 | | 2 718.00 | 2 718.00 |
CO Grand total (0 to V) | 1 467 223.00 | 427 854.00 | 1 039 369.00 | 1 467 223.00 |
CP Shares due in less than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -245 868.00 | -181 872.00 | | -245 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 988.00 | -63 996.00 | | -66 988.00 |
DL TOTAL (I) | -144 856.00 | -77 868.00 | | -144 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 134.00 | 1 156 591.00 | | 1 180 134.00 |
DX Trade payables and related accounts | 2 061.00 | 1 120.00 | | 2 061.00 |
DY Tax and social security liabilities | 2 030.00 | 1 935.00 | | 2 030.00 |
EC TOTAL (IV) | 1 184 225.00 | 1 159 646.00 | | 1 184 225.00 |
EE Grand total (I to V) | 1 039 369.00 | 1 081 778.00 | | 1 039 369.00 |
EG Accrued income and payables due within one year | 1 184 225.00 | 1 159 646.00 | | 1 184 225.00 |
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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 | 90 295.00 | | 90 295.00 | 90 295.00 |
FJ Net sales | 90 295.00 | | 90 295.00 | 90 295.00 |
FR Total operating income (I) | | | 90 295.00 | |
FW Other purchases and external expenses | | | 46 460.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 876.00 | |
GF Total Operating Expenses (II) | | | 96 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GR Interest and similar expenses | | | 16 899.00 | |
GU Total financial expenses (VI) | | | 16 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 346.00 | 40 233.00 | | 44 346.00 |
HH Total exceptional expenses (VIII) | 44 346.00 | 40 233.00 | | 44 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 346.00 | -40 233.00 | | -44 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 295.00 | 86 010.00 | | 90 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 283.00 | 150 006.00 | | 157 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 988.00 | -63 996.00 | | -66 988.00 |
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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 | 1 464 506.00 | | | 1 464 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 1 464 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 353.00 | | | 1 462 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 385 978.00 | 41 876.00 | | 385 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 978.00 | 41 876.00 | | 385 978.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8B Suppliers and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 172 228.00 | 1 172 228.00 | | 1 172 228.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 225.00 | 1 184 225.00 | | 1 184 225.00 |
