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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 330.00 | | 207 330.00 | 207 330.00 |
AP Buildings | 1 131 075.00 | 899 230.00 | 231 845.00 | 1 131 075.00 |
BJ TOTAL (I) | 1 338 406.00 | 899 230.00 | 439 176.00 | 1 338 406.00 |
BX Customers and related accounts | 7 739.00 | 6 284.00 | 1 455.00 | 7 739.00 |
BZ Other receivables | 421 497.00 | | 421 497.00 | 421 497.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 442 289.00 | 6 284.00 | 436 005.00 | 442 289.00 |
CO Grand total (0 to V) | 1 780 696.00 | 905 514.00 | 875 181.00 | 1 780 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 074.00 | -244 246.00 | | -120 074.00 |
DL TOTAL (I) | -119 974.00 | -244 146.00 | | -119 974.00 |
DU Loans and Debts from Credit Institutions (3) | 773 805.00 | 962 995.00 | | 773 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 548.00 | 1 367 627.00 | | 62 548.00 |
DX Trade payables and related accounts | 154 391.00 | 158 054.00 | | 154 391.00 |
DY Tax and social security liabilities | 4 410.00 | 43 658.00 | | 4 410.00 |
EC TOTAL (IV) | 995 155.00 | 2 532 335.00 | | 995 155.00 |
EE Grand total (I to V) | 875 181.00 | 2 288 188.00 | | 875 181.00 |
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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 | 71 090.00 | | 71 090.00 | 71 090.00 |
FJ Net sales | 71 090.00 | | 71 090.00 | 71 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FR Total operating income (I) | | | 74 633.00 | |
FW Other purchases and external expenses | | | 53 476.00 | |
FX Taxes, duties, and similar payments | | | 47 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 145 448.00 | |
GG - OPERATING RESULT (I - II) | | | -70 814.00 | |
GR Interest and similar expenses | | | 49 259.00 | |
GU Total financial expenses (VI) | | | 49 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 344.00 | | |
HD Total exceptional income (VII) | | 6 344.00 | | |
HE Exceptional expenses on management operations | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | | 3 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 633.00 | 83 897.00 | | 74 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 707.00 | 328 143.00 | | 194 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 074.00 | -244 246.00 | | -120 074.00 |
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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 | 1 338 406.00 | | | 1 338 406.00 |
I4 DECREASES Grand Total | | | 1 338 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 406.00 | | | 1 338 406.00 |
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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 | 854 705.00 | 44 524.00 | | 854 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 705.00 | 44 524.00 | | 854 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 826.00 | | 3 542.00 | 9 826.00 |
7B Total provisions for depreciation | 9 826.00 | | 3 542.00 | 9 826.00 |
7C Grand total | 9 826.00 | | 3 542.00 | 9 826.00 |
UE of which provisions and reversals: - Operating | | | 3 542.00 | |
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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8B Suppliers and Related Accounts | 154 391.00 | 154 391.00 | | 154 391.00 |
UX Other trade receivables | 7 739.00 | 7 739.00 | | 7 739.00 |
VB VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VC Group and associates | 387 950.00 | | 387 950.00 | 387 950.00 |
VH Loans with a maturity of more than one year at origin | 773 805.00 | | 773 805.00 | 773 805.00 |
VI Group and Associates | 49 806.00 | | 49 806.00 | 49 806.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 969 906.00 | | | 969 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 237.00 | 41 287.00 | 387 950.00 | 429 237.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 155.00 | 171 544.00 | 823 611.00 | 995 155.00 |
