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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 349 739.00 | |
AP Buildings | | | 2 506 989.00 | |
AT Other tangible assets | | | 270 839.00 | |
AV Fixed assets in progress | | | -100.00 | |
BJ TOTAL (I) | | | 3 127 567.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 30.00 | |
BX Customers and related accounts | | | 36 196.00 | |
BZ Other receivables | | | 282.00 | |
CF Cash and cash equivalents | | | 101 053.00 | |
CH Prepaid expenses | | | 429.00 | |
CJ TOTAL (II) | | | 137 990.00 | |
CO Grand total (0 to V) | | | 3 265 557.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 495.00 | -8 454.00 | | -72 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | -64 041.00 | | -14 203.00 |
DL TOTAL (I) | -85 698.00 | -71 495.00 | | -85 698.00 |
DR TOTAL (IV) | 3 351 255.00 | 1 575 701.00 | | 3 351 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 304.00 | 785 001.00 | | 2 333 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 783.00 | 774 469.00 | | 998 783.00 |
DX Trade payables and related accounts | 8 288.00 | 14 821.00 | | 8 288.00 |
DY Tax and social security liabilities | 10 880.00 | 1 410.00 | | 10 880.00 |
EE Grand total (I to V) | 3 265 557.00 | 1 504 206.00 | | 3 265 557.00 |
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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 | | | 33 738.00 | |
FJ Net sales | | | 33 738.00 | |
FQ Other income | | | 139 820.00 | |
FR Total operating income (I) | | | 173 557.00 | |
FW Other purchases and external expenses | | | 59 550.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 326.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 155 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715.00 | |
GR Interest and similar expenses | | | 32 191.00 | |
GU Total financial expenses (VI) | | | 32 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 831.00 | 27 861.00 | | 173 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 034.00 | 91 902.00 | | 188 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | -64 041.00 | | -14 203.00 |
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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 | 1 032 591.00 | | 2 629 465.00 | 1 032 591.00 |
I4 DECREASES Grand Total | 332 591.00 | | 3 329 465.00 | 332 591.00 |
IY DECREASES Total Tangible Fixed Assets | 332 591.00 | | 3 329 465.00 | 332 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 591.00 | | 2 629 465.00 | 1 032 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 332 591.00 | | | 332 591.00 |
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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 | 2 718.00 | 89 410.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 89 410.00 | | 2 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 109 770.00 | | |
6N Inventories and work in progress | 109 770.00 | | 109 770.00 | 109 770.00 |
7B Total provisions for depreciation | 109 770.00 | 109 770.00 | 109 770.00 | 109 770.00 |
7C Grand total | 109 770.00 | 109 770.00 | 109 770.00 | 109 770.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 36 196.00 | 36 196.00 | | 36 196.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 2 333 304.00 | 154 925.00 | 802 790.00 | 2 333 304.00 |
VI Group and Associates | 997 411.00 | 997 411.00 | | 997 411.00 |
VJ Loans taken out during the year | 1 213 534.00 | | | 1 213 534.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 907.00 | 36 907.00 | | 36 907.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 255.00 | 1 172 876.00 | 802 790.00 | 3 351 255.00 |
