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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 456 000.00 | | 6 456 000.00 | 6 456 000.00 |
AP Buildings | 7 366 487.00 | 235 812.00 | 7 130 675.00 | 7 366 487.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 31 429.00 | | 31 429.00 | 31 429.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 854 065.00 | 235 812.00 | 13 618 253.00 | 13 854 065.00 |
BZ Other receivables | 39 593.00 | 11 282.00 | 28 311.00 | 39 593.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 100 719.00 | 11 282.00 | 89 437.00 | 100 719.00 |
CO Grand total (0 to V) | 13 954 784.00 | 247 094.00 | 13 707 690.00 | 13 954 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 229 654.00 | -1 105 645.00 | | -1 229 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 236.00 | -124 010.00 | | -360 236.00 |
DL TOTAL (I) | -1 588 891.00 | -1 228 654.00 | | -1 588 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 451 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 221 345.00 | 14 132 847.00 | | 15 221 345.00 |
DX Trade payables and related accounts | 43 220.00 | 325 041.00 | | 43 220.00 |
DY Tax and social security liabilities | 136.00 | 68.00 | | 136.00 |
DZ Fixed asset liabilities and related accounts | 31 880.00 | 19 380.00 | | 31 880.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 15 296 581.00 | 14 932 052.00 | | 15 296 581.00 |
EE Grand total (I to V) | 13 707 690.00 | 13 703 398.00 | | 13 707 690.00 |
EG Accrued income and payables due within one year | 75 236.00 | 799 205.00 | | 75 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 58 135.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 282.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 311 987.00 | |
GG - OPERATING RESULT (I - II) | | | -311 984.00 | |
GR Interest and similar expenses | | | 48 252.00 | |
GU Total financial expenses (VI) | | | 48 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 238.00 | 124 012.00 | | 360 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 236.00 | -124 010.00 | | -360 236.00 |
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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 | 13 675 215.00 | | 13 958 938.00 | 13 675 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 13 780 088.00 | | 13 854 065.00 | 13 780 088.00 |
IY DECREASES Total Tangible Fixed Assets | 13 780 088.00 | | 13 853 915.00 | 13 780 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675 065.00 | | 13 958 938.00 | 13 675 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 760 000.00 | | | 10 760 000.00 |
NC DECREASES Transfers to advances and down payments | 3 020 088.00 | | | 3 020 088.00 |
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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 | | 235 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235 812.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 282.00 | | |
7B Total provisions for depreciation | | 11 282.00 | | |
7C Grand total | | 11 282.00 | | |
UE of which provisions and reversals: - Operating | | 11 282.00 | | |
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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 | 43 220.00 | 43 220.00 | | 43 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 880.00 | 31 880.00 | | 31 880.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VI Group and Associates | 15 221 345.00 | | 15 221 345.00 | 15 221 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | | | 28 311.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 46 462.00 | 150.00 | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 296 581.00 | 75 236.00 | 15 221 345.00 | 15 296 581.00 |
