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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 959.00 | | 113 959.00 | 113 959.00 |
AP Buildings | 841 091.00 | 67 336.00 | 773 755.00 | 841 091.00 |
AT Other tangible assets | 34 459.00 | 8 340.00 | 26 118.00 | 34 459.00 |
BD Other fixed assets | 123 190.00 | 291.00 | 122 899.00 | 123 190.00 |
BJ TOTAL (I) | 1 112 698.00 | 75 967.00 | 1 036 731.00 | 1 112 698.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 32 770.00 | | 32 770.00 | 32 770.00 |
CO Grand total (0 to V) | 1 145 468.00 | 75 967.00 | 1 069 501.00 | 1 145 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -87 002.00 | -38 031.00 | | -87 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205.00 | -48 971.00 | | -10 205.00 |
DL TOTAL (I) | 332 793.00 | 342 998.00 | | 332 793.00 |
DU Loans and Debts from Credit Institutions (3) | 431 083.00 | 456 462.00 | | 431 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 240.00 | 165 285.00 | | 302 240.00 |
DX Trade payables and related accounts | 2 765.00 | 1 330.00 | | 2 765.00 |
EA Other liabilities | 620.00 | 35.00 | | 620.00 |
EC TOTAL (IV) | 736 708.00 | 623 112.00 | | 736 708.00 |
EE Grand total (I to V) | 1 069 501.00 | 966 110.00 | | 1 069 501.00 |
EI Including equity loans | 302 240.00 | | | 302 240.00 |
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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 | 68 092.00 | | 68 092.00 | 68 092.00 |
FJ Net sales | 68 092.00 | | 68 092.00 | 68 092.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 68 107.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GI Supported loss or transferred profit (IV) | | | 401.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 178.00 | 48 806.00 | | 70 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 383.00 | 97 777.00 | | 80 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 205.00 | -48 971.00 | | -10 205.00 |
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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 | 999 837.00 | | 112 861.00 | 999 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 190.00 | |
I4 DECREASES Grand Total | | | 1 112 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 913.00 | | 9 596.00 | 979 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 924.00 | | 103 265.00 | 19 924.00 |
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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 | 10 879.00 | 15 221.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879.00 | 15 221.00 | | 10 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 362.00 | | 2 071.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | 2 071.00 | 2 362.00 |
7C Grand total | 2 362.00 | | 2 071.00 | 2 362.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 431 083.00 | | 431 083.00 | 431 083.00 |
VI Group and Associates | 297 400.00 | 297 400.00 | | 297 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 708.00 | 300 786.00 | 435 923.00 | 736 708.00 |
