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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 347 000.00 | 171 808.00 | 175 192.00 | 347 000.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 389 015.00 | 203 808.00 | 185 207.00 | 389 015.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 94 519.00 | | 94 519.00 | 94 519.00 |
CO Grand total (0 to V) | 483 534.00 | 203 808.00 | 279 726.00 | 483 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -317 017.00 | -307 982.00 | | -317 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | -9 035.00 | | -762.00 |
DL TOTAL (I) | -316 279.00 | -315 517.00 | | -316 279.00 |
DU Loans and Debts from Credit Institutions (3) | 226 383.00 | 250 001.00 | | 226 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 175.00 | 363 711.00 | | 368 175.00 |
DX Trade payables and related accounts | 4.00 | 14.00 | | 4.00 |
DY Tax and social security liabilities | 337.00 | 337.00 | | 337.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 596 005.00 | 614 062.00 | | 596 005.00 |
EE Grand total (I to V) | 279 726.00 | 298 545.00 | | 279 726.00 |
EG Accrued income and payables due within one year | 393 680.00 | 387 839.00 | | 393 680.00 |
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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 | 24 559.00 | | 24 559.00 | 24 559.00 |
FJ Net sales | 24 559.00 | | 24 559.00 | 24 559.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 559.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 22 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 559.00 | 24 513.00 | | 24 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 321.00 | 33 548.00 | | 25 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | -9 035.00 | | -762.00 |
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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 | 389 015.00 | | | 389 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 389 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 000.00 | | | 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 193.00 | 15 615.00 | | 188 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 193.00 | 15 615.00 | | 188 193.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 226 383.00 | 24 058.00 | 98 635.00 | 226 383.00 |
VI Group and Associates | 368 175.00 | 368 175.00 | | 368 175.00 |
VK Loans repaid during the year | 23 601.00 | | | 23 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 005.00 | 393 680.00 | 98 635.00 | 596 005.00 |
