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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 067.00 | | 209 067.00 | 209 067.00 |
AP Buildings | 836 266.00 | 5 936.00 | 830 330.00 | 836 266.00 |
AT Other tangible assets | 39 913.00 | 544.00 | 39 370.00 | 39 913.00 |
BJ TOTAL (I) | 1 085 737.00 | 6 480.00 | 1 079 257.00 | 1 085 737.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 13 194.00 | | 13 194.00 | 13 194.00 |
CO Grand total (0 to V) | 1 098 931.00 | 6 480.00 | 1 092 451.00 | 1 098 931.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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) | -47 403.00 | | | -47 403.00 |
DL TOTAL (I) | -46 403.00 | | | -46 403.00 |
DU Loans and Debts from Credit Institutions (3) | 998 188.00 | | | 998 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 135.00 | | | 136 135.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 1 138 854.00 | | | 1 138 854.00 |
EE Grand total (I to V) | 1 092 451.00 | | | 1 092 451.00 |
EG Accrued income and payables due within one year | 157 605.00 | | | 157 605.00 |
EI Including equity loans | 136 135.00 | | | 136 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 314.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 44 881.00 | |
GG - OPERATING RESULT (I - II) | | | -44 880.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 333.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 452.00 | | | 212 452.00 |
HD Total exceptional income (VII) | 212 452.00 | | | 212 452.00 |
HF Exceptional expenses on capital transactions | 192 644.00 | | | 192 644.00 |
HH Total exceptional expenses (VIII) | 192 644.00 | | | 192 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 455.00 | | | 212 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 858.00 | | | 259 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 403.00 | | | -47 403.00 |
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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 | | | 1 278 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | 192 644.00 | 490.00 | |
I4 DECREASES Grand Total | | 192 644.00 | 1 085 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 085 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 134.00 | |
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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 | | 6 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 480.00 | | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 998 188.00 | 16 940.00 | 66 781.00 | 998 188.00 |
VI Group and Associates | 136 135.00 | 136 135.00 | | 136 135.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 31 812.00 | | | 31 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 854.00 | 157 605.00 | 66 781.00 | 1 138 854.00 |
