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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 515.00 | | 39 515.00 | 39 515.00 |
AP Buildings | 355 634.00 | 185 009.00 | 170 625.00 | 355 634.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 414 357.00 | 204 217.00 | 210 140.00 | 414 357.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 112 545.00 | | 112 545.00 | 112 545.00 |
CJ TOTAL (II) | 126 461.00 | | 126 461.00 | 126 461.00 |
CO Grand total (0 to V) | 540 818.00 | 204 217.00 | 336 601.00 | 540 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -367 392.00 | -347 848.00 | | -367 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 557.00 | -19 544.00 | | -18 557.00 |
DL TOTAL (I) | -378 450.00 | -359 892.00 | | -378 450.00 |
DU Loans and Debts from Credit Institutions (3) | 622 604.00 | 622 604.00 | | 622 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 202.00 | 89 998.00 | | 89 202.00 |
DX Trade payables and related accounts | 1 092.00 | 1 129.00 | | 1 092.00 |
DY Tax and social security liabilities | 2 153.00 | 1 021.00 | | 2 153.00 |
EC TOTAL (IV) | 715 051.00 | 714 752.00 | | 715 051.00 |
EE Grand total (I to V) | 336 601.00 | 354 860.00 | | 336 601.00 |
EG Accrued income and payables due within one year | 92 447.00 | 92 148.00 | | 92 447.00 |
EI Including equity loans | 89 202.00 | | | 89 202.00 |
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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 | 29 330.00 | | 29 330.00 | 29 330.00 |
FJ Net sales | 29 330.00 | | 29 330.00 | 29 330.00 |
FR Total operating income (I) | | | 29 330.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 20 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GR Interest and similar expenses | | | 27 083.00 | |
GU Total financial expenses (VI) | | | 27 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 381.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 381.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -381.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 330.00 | 28 897.00 | | 29 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 888.00 | 48 441.00 | | 47 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 557.00 | -19 544.00 | | -18 557.00 |
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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 | 414 357.00 | | | 414 357.00 |
I4 DECREASES Grand Total | | | 414 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 357.00 | | | 414 357.00 |
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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 | 189 992.00 | 14 225.00 | | 189 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 992.00 | 14 225.00 | | 189 992.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 622 604.00 | | | 622 604.00 |
VI Group and Associates | 89 202.00 | 89 202.00 | | 89 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 051.00 | 92 447.00 | | 715 051.00 |
