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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 550.00 | | 83 550.00 | 83 550.00 |
AP Buildings | 171 856.00 | 20 774.00 | 151 082.00 | 171 856.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 4 979.00 | 4 979.00 | | 4 979.00 |
BJ TOTAL (I) | 263 951.00 | 29 319.00 | 234 632.00 | 263 951.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 37 190.00 | | 37 190.00 | 37 190.00 |
CO Grand total (0 to V) | 301 140.00 | 29 319.00 | 271 822.00 | 301 140.00 |
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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 |
DH Retained earnings | -35 523.00 | | | -35 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | -26 770.00 | | | -26 770.00 |
DU Loans and Debts from Credit Institutions (3) | 72 535.00 | | | 72 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 981.00 | | | 225 981.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
EC TOTAL (IV) | 298 592.00 | | | 298 592.00 |
EE Grand total (I to V) | 271 822.00 | | | 271 822.00 |
EG Accrued income and payables due within one year | 7 744.00 | | | 7 744.00 |
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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
FJ Net sales | 10 671.00 | | 10 671.00 | 10 671.00 |
FR Total operating income (I) | | | 10 671.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 8 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 671.00 | | | 10 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418.00 | | | 9 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | | | 1 253.00 |
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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 | 263 951.00 | | | 263 951.00 |
I4 DECREASES Grand Total | | | 263 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 951.00 | | | 263 951.00 |
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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 | 25 501.00 | 3 818.00 | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 3 818.00 | | 25 501.00 |
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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 | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 72 535.00 | 7 668.00 | 31 461.00 | 72 535.00 |
VI Group and Associates | 225 981.00 | | 225 981.00 | 225 981.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | 29 701.00 | | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 592.00 | 7 744.00 | 257 442.00 | 298 592.00 |
