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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 130.00 | | 489 130.00 | 489 130.00 |
AP Buildings | 1 467 391.00 | 286 090.00 | 1 181 301.00 | 1 467 391.00 |
AT Other tangible assets | 92 741.00 | 57 771.00 | 34 970.00 | 92 741.00 |
BJ TOTAL (I) | 2 049 262.00 | 343 861.00 | 1 705 401.00 | 2 049 262.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 25 053.00 | | 25 053.00 | 25 053.00 |
CO Grand total (0 to V) | 2 074 316.00 | 343 861.00 | 1 730 455.00 | 2 074 316.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 667.00 | -78 868.00 | | -85 667.00 |
DL TOTAL (I) | -84 667.00 | -77 868.00 | | -84 667.00 |
DU Loans and Debts from Credit Institutions (3) | 835 503.00 | 882 704.00 | | 835 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 214.00 | 988 154.00 | | 962 214.00 |
DX Trade payables and related accounts | 3 534.00 | 534.00 | | 3 534.00 |
DY Tax and social security liabilities | 1 456.00 | 1 088.00 | | 1 456.00 |
EB Prepaid income (2) | 12 415.00 | 10 432.00 | | 12 415.00 |
EC TOTAL (IV) | 1 815 122.00 | 1 882 912.00 | | 1 815 122.00 |
EE Grand total (I to V) | 1 730 455.00 | 1 805 043.00 | | 1 730 455.00 |
EG Accrued income and payables due within one year | 1 027 676.00 | 1 047 409.00 | | 1 027 676.00 |
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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 | 50 304.00 | | 50 304.00 | 50 304.00 |
FJ Net sales | 50 304.00 | | 50 304.00 | 50 304.00 |
FR Total operating income (I) | | | 50 304.00 | |
FW Other purchases and external expenses | | | 32 925.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 373.00 | |
GF Total Operating Expenses (II) | | | 107 086.00 | |
GG - OPERATING RESULT (I - II) | | | -56 782.00 | |
GR Interest and similar expenses | | | 28 885.00 | |
GU Total financial expenses (VI) | | | 28 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 304.00 | 53 127.00 | | 50 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 971.00 | 131 996.00 | | 135 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 667.00 | -78 868.00 | | -85 667.00 |
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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 | 2 049 262.00 | | | 2 049 262.00 |
I4 DECREASES Grand Total | | | 2 049 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 262.00 | | | 2 049 262.00 |
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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 | 272 488.00 | 71 373.00 | | 272 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 488.00 | 71 373.00 | | 272 488.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 12 415.00 | 12 415.00 | | 12 415.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 835 503.00 | 48 057.00 | 201 095.00 | 835 503.00 |
VI Group and Associates | 960 084.00 | | 960 084.00 | 960 084.00 |
VK Loans repaid during the year | 47 201.00 | | | 47 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 122.00 | 67 592.00 | 1 161 179.00 | 1 815 122.00 |
