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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 595.00 | | 302 595.00 | 302 595.00 |
AP Buildings | 1 210 380.00 | 20 677.00 | 1 189 702.00 | 1 210 380.00 |
AT Other tangible assets | 153 597.00 | 3 412.00 | 150 184.00 | 153 597.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 667 545.00 | 24 090.00 | 1 643 455.00 | 1 667 545.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 22 224.00 | | 22 224.00 | 22 224.00 |
CO Grand total (0 to V) | 1 689 769.00 | 24 090.00 | 1 665 679.00 | 1 689 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 984.00 | -16 545.00 | | -16 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 814.00 | -439.00 | | -135 814.00 |
DL TOTAL (I) | -145 298.00 | -9 484.00 | | -145 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 523.00 | 25.00 | | 1 078 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 017.00 | 11 000.00 | | 657 017.00 |
DX Trade payables and related accounts | 75 438.00 | | | 75 438.00 |
EC TOTAL (IV) | 1 810 978.00 | 11 025.00 | | 1 810 978.00 |
EE Grand total (I to V) | 1 665 679.00 | 1 540.00 | | 1 665 679.00 |
EG Accrued income and payables due within one year | 1 810 978.00 | 11 025.00 | | 1 810 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 83 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 090.00 | |
GF Total Operating Expenses (II) | | | 137 891.00 | |
GG - OPERATING RESULT (I - II) | | | -137 891.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 814.00 | 439.00 | | 146 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 814.00 | -439.00 | | -135 814.00 |
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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 | | | 1 667 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 974.00 | |
I4 DECREASES Grand Total | | 218.00 | 1 667 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 192.00 | |
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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 | | 24 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 090.00 | | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8B Suppliers and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
UT Other financial assets | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 078 441.00 | 1 078 441.00 | | 1 078 441.00 |
VI Group and Associates | 655 609.00 | 655 609.00 | | 655 609.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 21 559.00 | | | 21 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 978.00 | 1 810 978.00 | | 1 810 978.00 |
