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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 495.00 | | 880 495.00 | 880 495.00 |
AP Buildings | 3 472 635.00 | 16 673.00 | 3 455 961.00 | 3 472 635.00 |
AT Other tangible assets | 332 599.00 | 4 527.00 | 328 072.00 | 332 599.00 |
BJ TOTAL (I) | 4 685 729.00 | 21 200.00 | 4 664 528.00 | 4 685 729.00 |
BX Customers and related accounts | 154 020.00 | | 154 020.00 | 154 020.00 |
BZ Other receivables | 120 486.00 | | 120 486.00 | 120 486.00 |
CF Cash and cash equivalents | 303 190.00 | | 303 190.00 | 303 190.00 |
CJ TOTAL (II) | 577 698.00 | | 577 698.00 | 577 698.00 |
CO Grand total (0 to V) | 5 263 428.00 | 21 200.00 | 5 242 227.00 | 5 263 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 753.00 | | | -227 753.00 |
DL TOTAL (I) | -222 753.00 | | | -222 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904 112.00 | | | 3 904 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 966.00 | | | 1 159 966.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 25 734.00 | | | 25 734.00 |
DZ Fixed asset liabilities and related accounts | 247 547.00 | | | 247 547.00 |
EA Other liabilities | 44 742.00 | | | 44 742.00 |
EB Prepaid income (2) | 80 838.00 | | | 80 838.00 |
EC TOTAL (IV) | 5 464 980.00 | | | 5 464 980.00 |
EE Grand total (I to V) | 5 242 227.00 | | | 5 242 227.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 3 514.00 | | 3 514.00 | 3 514.00 |
FJ Net sales | 3 514.00 | | 3 514.00 | 3 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 153 852.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 176 760.00 | |
GG - OPERATING RESULT (I - II) | | | -173 244.00 | |
GR Interest and similar expenses | | | 54 508.00 | |
GU Total financial expenses (VI) | | | 54 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 515.00 | | | 3 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 269.00 | | | 231 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 753.00 | | | -227 753.00 |
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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 | | | 4 685 729.00 | |
I4 DECREASES Grand Total | | | 4 685 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 685 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 685 729.00 | |
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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 | | 21 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 200.00 | | |
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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 | 75 506.00 | | | 75 506.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 547.00 | 247 547.00 | | 247 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 742.00 | 44 742.00 | | 44 742.00 |
8L Deferred income | 80 838.00 | 80 838.00 | | 80 838.00 |
UX Other trade receivables | 154 020.00 | 154 020.00 | | 154 020.00 |
VB VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 3 903 593.00 | 199 883.00 | 829 390.00 | 3 903 593.00 |
VI Group and Associates | 1 084 460.00 | 1 084 460.00 | | 1 084 460.00 |
VJ Loans taken out during the year | 4 015 000.00 | | | 4 015 000.00 |
VK Loans repaid during the year | 113 598.00 | | | 113 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 410.00 | 76 410.00 | | 76 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 507.00 | 274 507.00 | | 274 507.00 |
VW VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 980.00 | 1 685 764.00 | 829 390.00 | 5 464 980.00 |
