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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 741.00 | | 26 741.00 | 26 741.00 |
AP Buildings | 240 673.00 | 40 754.00 | 199 919.00 | 240 673.00 |
AT Other tangible assets | 2 043.00 | 1 589.00 | 454.00 | 2 043.00 |
BJ TOTAL (I) | 269 457.00 | 42 343.00 | 227 115.00 | 269 457.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 275 925.00 | 42 343.00 | 233 582.00 | 275 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 853.00 | -34 989.00 | | -42 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | -7 864.00 | | -6 328.00 |
DL TOTAL (I) | -48 181.00 | -41 853.00 | | -48 181.00 |
DU Loans and Debts from Credit Institutions (3) | 199 429.00 | 209 886.00 | | 199 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 054.00 | 70 855.00 | | 77 054.00 |
DY Tax and social security liabilities | 598.00 | 265.00 | | 598.00 |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 281 762.00 | 281 007.00 | | 281 762.00 |
EE Grand total (I to V) | 233 582.00 | 239 154.00 | | 233 582.00 |
EG Accrued income and payables due within one year | 92 039.00 | 281 007.00 | | 92 039.00 |
EI Including equity loans | 77 054.00 | | | 77 054.00 |
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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 | 18 471.00 | | 18 471.00 | 18 471.00 |
FJ Net sales | 18 471.00 | | 18 471.00 | 18 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 18 307.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 166.00 | 16 631.00 | | 19 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 494.00 | 24 495.00 | | 25 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | -7 864.00 | | -6 328.00 |
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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 | 269 457.00 | | | 269 457.00 |
I4 DECREASES Grand Total | | | 269 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 457.00 | | | 269 457.00 |
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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 | 32 307.00 | 10 035.00 | | 32 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 307.00 | 10 035.00 | | 32 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 199 429.00 | 9 705.00 | 43 136.00 | 199 429.00 |
VI Group and Associates | 77 054.00 | 77 054.00 | | 77 054.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 762.00 | 92 039.00 | 43 136.00 | 281 762.00 |
