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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 276.00 | | 174 276.00 | 174 276.00 |
AP Buildings | 1 573 486.00 | 279 203.00 | 1 294 282.00 | 1 573 486.00 |
AT Other tangible assets | 23 048.00 | 16 655.00 | 6 392.00 | 23 048.00 |
BJ TOTAL (I) | 1 770 811.00 | 295 859.00 | 1 474 952.00 | 1 770 811.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CD Marketable securities | 415 618.00 | | 415 618.00 | 415 618.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 431 771.00 | | 431 771.00 | 431 771.00 |
CO Grand total (0 to V) | 2 202 582.00 | 295 859.00 | 1 906 723.00 | 2 202 582.00 |
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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 |
DH Retained earnings | -579 285.00 | -558 118.00 | | -579 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 271.00 | -21 167.00 | | -33 271.00 |
DL TOTAL (I) | -602 557.00 | -569 285.00 | | -602 557.00 |
DU Loans and Debts from Credit Institutions (3) | 649 996.00 | 668 654.00 | | 649 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 943.00 | 1 838 451.00 | | 1 858 943.00 |
DX Trade payables and related accounts | | 94.00 | | |
DY Tax and social security liabilities | 341.00 | 449.00 | | 341.00 |
DZ Fixed asset liabilities and related accounts | | 110 400.00 | | |
EC TOTAL (IV) | 2 509 281.00 | 2 618 050.00 | | 2 509 281.00 |
EE Grand total (I to V) | 1 906 723.00 | 2 048 764.00 | | 1 906 723.00 |
EG Accrued income and payables due within one year | 2 509 281.00 | 2 618 050.00 | | 2 509 281.00 |
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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 | 56 890.00 | | 56 890.00 | 56 890.00 |
FJ Net sales | 56 890.00 | | 56 890.00 | 56 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 59 341.00 | |
FW Other purchases and external expenses | | | 37 703.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 730.00 | |
GF Total Operating Expenses (II) | | | 91 929.00 | |
GG - OPERATING RESULT (I - II) | | | -32 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 018.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 359.00 | 71 961.00 | | 66 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 631.00 | 93 129.00 | | 99 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 271.00 | -21 167.00 | | -33 271.00 |
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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 | 1 770 811.00 | | | 1 770 811.00 |
I4 DECREASES Grand Total | | | 1 770 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 811.00 | | | 1 770 811.00 |
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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 | 243 128.00 | 52 730.00 | | 243 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 128.00 | 52 730.00 | | 243 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 751.00 | | | 3 751.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 649 996.00 | 649 996.00 | | 649 996.00 |
VI Group and Associates | 1 858 943.00 | 1 858 943.00 | | 1 858 943.00 |
VJ Loans taken out during the year | 122 061.00 | | | 122 061.00 |
VK Loans repaid during the year | 140 719.00 | | | 140 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | 6 898.00 | | 6 898.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 281.00 | 2 509 281.00 | | 2 509 281.00 |
