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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 950.00 | | 288 950.00 | 288 950.00 |
AP Buildings | 2 600 547.00 | 88 347.00 | 2 512 199.00 | 2 600 547.00 |
BJ TOTAL (I) | 2 889 496.00 | 88 347.00 | 2 801 149.00 | 2 889 496.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 60 811.00 | | 60 811.00 | 60 811.00 |
CO Grand total (0 to V) | 2 950 307.00 | 88 347.00 | 2 861 960.00 | 2 950 307.00 |
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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 | -424.00 | | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | -424.00 | | -6 619.00 |
DL TOTAL (I) | -6 042.00 | 576.00 | | -6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 253.00 | | | 2 778 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 982.00 | 30.00 | | 74 982.00 |
DX Trade payables and related accounts | 14 659.00 | 480.00 | | 14 659.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 2 868 002.00 | 510.00 | | 2 868 002.00 |
EE Grand total (I to V) | 2 861 960.00 | 1 086.00 | | 2 861 960.00 |
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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 | 88 352.00 | | 88 352.00 | 88 352.00 |
FJ Net sales | 88 352.00 | | 88 352.00 | 88 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 353.00 | |
FW Other purchases and external expenses | | | 42 919.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 497.00 | |
GG - OPERATING RESULT (I - II) | | | -43 144.00 | |
GL Other interest and similar income | | | 41 860.00 | |
GP Total financial income (V) | | | 41 860.00 | |
GR Interest and similar expenses | | | 33 934.00 | |
GU Total financial expenses (VI) | | | 33 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 599.00 | | | 28 599.00 |
HD Total exceptional income (VII) | 28 599.00 | | | 28 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 599.00 | | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 812.00 | | | 158 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 431.00 | 424.00 | | 165 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | -424.00 | | -6 619.00 |
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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 | 2 889 496.00 | | | 2 889 496.00 |
I4 DECREASES Grand Total | | | 2 889 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 496.00 | | | 2 889 496.00 |
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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 | | 88 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 347.00 | | |
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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 | 19 063.00 | 19 063.00 | | 19 063.00 |
8B Suppliers and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 778 213.00 | 180 720.00 | 675 547.00 | 2 778 213.00 |
VI Group and Associates | 55 918.00 | 55 918.00 | | 55 918.00 |
VK Loans repaid during the year | 26 771.00 | | | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 372.00 | 58 372.00 | | 58 372.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 002.00 | 270 509.00 | 675 547.00 | 2 868 002.00 |
