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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 945.00 | | 92 945.00 | 92 945.00 |
AP Buildings | 836 503.00 | 353 155.00 | 483 349.00 | 836 503.00 |
AT Other tangible assets | 33 427.00 | 26 881.00 | 6 546.00 | 33 427.00 |
BJ TOTAL (I) | 962 875.00 | 380 036.00 | 582 839.00 | 962 875.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 992 943.00 | 380 036.00 | 612 908.00 | 992 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -567 517.00 | -524 994.00 | | -567 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 225.00 | -42 523.00 | | -38 225.00 |
DL TOTAL (I) | -555 742.00 | -517 517.00 | | -555 742.00 |
DU Loans and Debts from Credit Institutions (3) | 810 697.00 | 810 697.00 | | 810 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 731.00 | 346 717.00 | | 356 731.00 |
DY Tax and social security liabilities | 1 222.00 | 955.00 | | 1 222.00 |
EC TOTAL (IV) | 1 168 650.00 | 1 158 369.00 | | 1 168 650.00 |
EE Grand total (I to V) | 612 908.00 | 640 852.00 | | 612 908.00 |
EG Accrued income and payables due within one year | 1 168 650.00 | 1 158 369.00 | | 1 168 650.00 |
EI Including equity loans | 356 731.00 | | | 356 731.00 |
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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 | 38 348.00 | | 38 348.00 | 38 348.00 |
FJ Net sales | 38 348.00 | | 38 348.00 | 38 348.00 |
FR Total operating income (I) | | | 38 348.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GF Total Operating Expenses (II) | | | 43 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GR Interest and similar expenses | | | 32 742.00 | |
GU Total financial expenses (VI) | | | 32 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 348.00 | 37 722.00 | | 38 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 573.00 | 80 244.00 | | 76 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 225.00 | -42 523.00 | | -38 225.00 |
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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 | 962 875.00 | | | 962 875.00 |
I4 DECREASES Grand Total | | | 962 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 875.00 | | | 962 875.00 |
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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 | 347 054.00 | 32 982.00 | | 347 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 054.00 | 32 982.00 | | 347 054.00 |
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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 | 10 534.00 | | | 10 534.00 |
VH Loans with a maturity of more than one year at origin | 810 697.00 | 810 697.00 | | 810 697.00 |
VI Group and Associates | 356 731.00 | 356 731.00 | | 356 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534.00 | 10 534.00 | | 10 534.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 650.00 | 1 168 650.00 | | 1 168 650.00 |
