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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 442 892.00 | 234 835.00 | 208 057.00 | 442 892.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 54 930.00 | 51 036.00 | 3 893.00 | 54 930.00 |
BJ TOTAL (I) | 640 679.00 | 286 316.00 | 354 363.00 | 640 679.00 |
BX Customers and related accounts | 2 359.00 | 416.00 | 1 943.00 | 2 359.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 3 123.00 | 416.00 | 2 707.00 | 3 123.00 |
CO Grand total (0 to V) | 643 802.00 | 286 732.00 | 357 071.00 | 643 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -165 942.00 | -152 392.00 | | -165 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | -13 550.00 | | -9 588.00 |
DL TOTAL (I) | -167 901.00 | -158 312.00 | | -167 901.00 |
DU Loans and Debts from Credit Institutions (3) | 267 312.00 | 298 104.00 | | 267 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 953.00 | 198 856.00 | | 213 953.00 |
DX Trade payables and related accounts | 40 502.00 | 40 595.00 | | 40 502.00 |
DY Tax and social security liabilities | 2 585.00 | 1 592.00 | | 2 585.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 524 972.00 | 539 147.00 | | 524 972.00 |
EE Grand total (I to V) | 357 071.00 | 380 834.00 | | 357 071.00 |
EG Accrued income and payables due within one year | 291 276.00 | 243 079.00 | | 291 276.00 |
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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 | 42 801.00 | | 42 801.00 | 42 801.00 |
FJ Net sales | 42 801.00 | | 42 801.00 | 42 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 43 161.00 | |
FW Other purchases and external expenses | | | 17 487.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 42 282.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 1 291.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 291.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -1 291.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 161.00 | 42 396.00 | | 43 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 750.00 | 55 947.00 | | 52 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 588.00 | -13 550.00 | | -9 588.00 |
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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 | 265 629.00 | 20 687.00 | | 265 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 629.00 | 20 687.00 | | 265 629.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 267 312.00 | 33 616.00 | 138 911.00 | 267 312.00 |
VI Group and Associates | 212 336.00 | 212 336.00 | | 212 336.00 |
VK Loans repaid during the year | 32 971.00 | | | 32 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 972.00 | 291 276.00 | 138 911.00 | 524 972.00 |
