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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 396.00 | | 582 396.00 | 582 396.00 |
AP Buildings | 1 195 056.00 | 146 972.00 | 1 048 084.00 | 1 195 056.00 |
AT Other tangible assets | 23 241.00 | 3 085.00 | 20 157.00 | 23 241.00 |
BJ TOTAL (I) | 1 807 693.00 | 150 056.00 | 1 657 637.00 | 1 807 693.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 2 155.00 | | 2 155.00 | 2 155.00 |
CO Grand total (0 to V) | 1 809 849.00 | 150 056.00 | 1 659 792.00 | 1 809 849.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -175 904.00 | | | -175 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 148.00 | -175 904.00 | | -108 148.00 |
DL TOTAL (I) | -283 952.00 | -175 804.00 | | -283 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 167.00 | 1 288 507.00 | | 1 193 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 301.00 | 570 014.00 | | 741 301.00 |
DX Trade payables and related accounts | 7 824.00 | 8 160.00 | | 7 824.00 |
DY Tax and social security liabilities | 1 027.00 | 405.00 | | 1 027.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 943 744.00 | 1 871 785.00 | | 1 943 744.00 |
EE Grand total (I to V) | 1 659 792.00 | 1 695 982.00 | | 1 659 792.00 |
EG Accrued income and payables due within one year | 853 404.00 | 1 871 785.00 | | 853 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 145.00 | | | 6 145.00 |
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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 | | | 41 095.00 | |
FJ Net sales | | | 41 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 950.00 | |
FR Total operating income (I) | | | 104 045.00 | |
FW Other purchases and external expenses | | | 51 747.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FZ Social Security Contributions | | | 2 975.00 | |
GB Operating Expenses - Provisions | | | 59 023.00 | |
GF Total Operating Expenses (II) | | | 115 315.00 | |
GG - OPERATING RESULT (I - II) | | | -11 270.00 | |
GR Interest and similar expenses | | | 33 928.00 | |
GU Total financial expenses (VI) | | | 33 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62 950.00 | 8 218.00 | | 62 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 950.00 | -8 218.00 | | -62 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 045.00 | 26 400.00 | | 104 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 193.00 | 202 304.00 | | 212 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 148.00 | -175 904.00 | | -108 148.00 |
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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 | 1 810 931.00 | | 24 362.00 | 1 810 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 1 807 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 331.00 | | 24 362.00 | 1 776 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
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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 | 91 033.00 | 59 023.00 | | 91 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 033.00 | 59 023.00 | | 91 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 950.00 | | 62 950.00 | 62 950.00 |
7C Grand total | 62 950.00 | | 62 950.00 | 62 950.00 |
UE of which provisions and reversals: - Operating | | | 62 950.00 | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 1 187 022.00 | 96 682.00 | 407 532.00 | 1 187 022.00 |
VI Group and Associates | 741 301.00 | 741 301.00 | | 741 301.00 |
VK Loans repaid during the year | 101 366.00 | | | 101 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 744.00 | 853 404.00 | 407 532.00 | 1 943 744.00 |
