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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 645.00 | | 136 645.00 | 136 645.00 |
AP Buildings | 73 578.00 | 3 800.00 | 69 778.00 | 73 578.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 236.00 | 1 372.00 | 1 607.00 |
AT Other tangible assets | 103 868.00 | 7 861.00 | 96 006.00 | 103 868.00 |
BJ TOTAL (I) | 315 739.00 | 11 897.00 | 303 842.00 | 315 739.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 29 184.00 | | 29 184.00 | 29 184.00 |
CO Grand total (0 to V) | 344 924.00 | 11 897.00 | 333 027.00 | 344 924.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 709.00 | | | -13 709.00 |
DL TOTAL (I) | -12 709.00 | | | -12 709.00 |
DU Loans and Debts from Credit Institutions (3) | 86 637.00 | | | 86 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 522.00 | | | 252 522.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 345 736.00 | | | 345 736.00 |
EE Grand total (I to V) | 333 027.00 | | | 333 027.00 |
EI Including equity loans | 252 522.00 | | | 252 522.00 |
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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 | 30 114.00 | | 30 114.00 | 30 114.00 |
FJ Net sales | 30 114.00 | | 30 114.00 | 30 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 116.00 | |
FW Other purchases and external expenses | | | 26 889.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 44 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 699.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 925.00 | | | 32 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 634.00 | | | 46 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 709.00 | | | -13 709.00 |
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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 | | | 315 739.00 | |
I4 DECREASES Grand Total | | | 315 739.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 697.00 | |
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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 | | 11 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 897.00 | | |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
8B Suppliers and Related Accounts | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 86 637.00 | 6 820.00 | 28 585.00 | 86 637.00 |
VI Group and Associates | 247 054.00 | 247 054.00 | | 247 054.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069.00 | 7 069.00 | | 7 069.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 736.00 | 265 919.00 | 28 585.00 | 345 736.00 |
