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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 190.00 | | 37 190.00 | 37 190.00 |
AP Buildings | 334 709.00 | 145 850.00 | 188 860.00 | 334 709.00 |
AT Other tangible assets | 17 898.00 | 17 898.00 | | 17 898.00 |
BJ TOTAL (I) | 389 797.00 | 163 747.00 | 226 050.00 | 389 797.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 18 541.00 | | 18 541.00 | 18 541.00 |
CO Grand total (0 to V) | 408 338.00 | 163 747.00 | 244 591.00 | 408 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -299 524.00 | -277 167.00 | | -299 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -22 357.00 | | -12 813.00 |
DL TOTAL (I) | -304 336.00 | -291 524.00 | | -304 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 498 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 235.00 | 49 011.00 | | 547 235.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 548 927.00 | 548 732.00 | | 548 927.00 |
EE Grand total (I to V) | 244 591.00 | 257 209.00 | | 244 591.00 |
EI Including equity loans | 547 235.00 | | | 547 235.00 |
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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 | 24 582.00 | | 24 582.00 | 24 582.00 |
FJ Net sales | 24 582.00 | | 24 582.00 | 24 582.00 |
FR Total operating income (I) | | | 24 583.00 | |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GF Total Operating Expenses (II) | | | 14 915.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GR Interest and similar expenses | | | 22 481.00 | |
GU Total financial expenses (VI) | | | 22 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 583.00 | 25 986.00 | | 24 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395.00 | 48 343.00 | | 37 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | -22 357.00 | | -12 813.00 |
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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 | 389 797.00 | | | 389 797.00 |
I4 DECREASES Grand Total | | | 389 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 797.00 | | | 389 797.00 |
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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 | 153 706.00 | 10 041.00 | | 153 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 706.00 | 10 041.00 | | 153 706.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 547 235.00 | 547 235.00 | | 547 235.00 |
VK Loans repaid during the year | 498 437.00 | | | 498 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348.00 | 2 348.00 | | 2 348.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 927.00 | 548 927.00 | | 548 927.00 |
