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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 41 769.00 | 264 231.00 | 306 000.00 |
AT Other tangible assets | 30 740.00 | 3 194.00 | 27 546.00 | 30 740.00 |
BJ TOTAL (I) | 514 450.00 | 44 963.00 | 469 487.00 | 514 450.00 |
BZ Other receivables | 122 839.00 | | 122 839.00 | 122 839.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 127 640.00 | | 127 640.00 | 127 640.00 |
CO Grand total (0 to V) | 642 090.00 | 44 963.00 | 597 127.00 | 642 090.00 |
CU Other investments | 143 710.00 | | 143 710.00 | 143 710.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 932.00 | 13 932.00 | | 13 932.00 |
DH Retained earnings | -55 860.00 | -16 302.00 | | -55 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 823.00 | -39 558.00 | | -78 823.00 |
DL TOTAL (I) | -120 641.00 | -41 818.00 | | -120 641.00 |
DU Loans and Debts from Credit Institutions (3) | 313 617.00 | 322 854.00 | | 313 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 904.00 | 163 961.00 | | 402 904.00 |
DX Trade payables and related accounts | 1 248.00 | 3 244.00 | | 1 248.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 717 769.00 | 490 209.00 | | 717 769.00 |
EE Grand total (I to V) | 597 127.00 | 448 391.00 | | 597 127.00 |
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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
FJ Net sales | 11 995.00 | | 11 995.00 | 11 995.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 12 045.00 | |
FW Other purchases and external expenses | | | 12 465.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GF Total Operating Expenses (II) | | | 32 936.00 | |
GG - OPERATING RESULT (I - II) | | | -20 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 323.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GR Interest and similar expenses | | | 65 254.00 | |
GU Total financial expenses (VI) | | | 65 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 367.00 | 16 698.00 | | 19 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 190.00 | 56 257.00 | | 98 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 823.00 | -39 558.00 | | -78 823.00 |
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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 | 452 740.00 | 61 710.00 | | 452 740.00 |
I3 DECREASES Total Financial Fixed Assets | 143 710.00 | | | 143 710.00 |
I4 DECREASES Grand Total | 514 450.00 | | | 514 450.00 |
IY DECREASES Total Tangible Fixed Assets | 370 740.00 | | | 370 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 240.00 | 5 500.00 | | 365 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | 56 210.00 | | 87 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 306.00 | 16 657.00 | | 28 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 306.00 | 16 657.00 | | 28 306.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 122 839.00 | 122 839.00 | | 122 839.00 |
VH Loans with a maturity of more than one year at origin | 313 617.00 | 313 617.00 | | 313 617.00 |
VI Group and Associates | 402 904.00 | 402 904.00 | | 402 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 839.00 | 122 839.00 | | 122 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 769.00 | 717 769.00 | | 717 769.00 |
