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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 292.00 | | 60 292.00 | 60 292.00 |
AP Buildings | 919 391.00 | 239 312.00 | 680 079.00 | 919 391.00 |
AT Other tangible assets | 35 262.00 | 24 431.00 | 10 831.00 | 35 262.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 015 050.00 | 263 742.00 | 751 308.00 | 1 015 050.00 |
BX Customers and related accounts | 18 747.00 | | 18 747.00 | 18 747.00 |
BZ Other receivables | 1 609.00 | | 1 606.00 | 1 609.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 23 763.00 | | 23 763.00 | 23 763.00 |
CO Grand total (0 to V) | 1 038 813.00 | 263 742.00 | 775 071.00 | 1 038 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -226 053.00 | -326 300.00 | | -226 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 387.00 | 100 247.00 | | -21 387.00 |
DL TOTAL (I) | -39 941.00 | -18 553.00 | | -39 941.00 |
DU Loans and Debts from Credit Institutions (3) | 155 842.00 | 174 943.00 | | 155 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 245.00 | 646 644.00 | | 655 245.00 |
DX Trade payables and related accounts | 480.00 | 293.00 | | 480.00 |
DY Tax and social security liabilities | 1 936.00 | 292.00 | | 1 936.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 815 012.00 | 822 172.00 | | 815 012.00 |
EE Grand total (I to V) | 775 071.00 | 803 618.00 | | 775 071.00 |
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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 | 47 811.00 | | 47 811.00 | 47 811.00 |
FJ Net sales | 47 811.00 | | 47 811.00 | 47 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 811.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302 000.00 | | |
HD Total exceptional income (VII) | | 302 000.00 | | |
HF Exceptional expenses on capital transactions | | 158 556.00 | | |
HH Total exceptional expenses (VIII) | | 158 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 812.00 | 352 687.00 | | 47 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 199.00 | 252 440.00 | | 69 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 387.00 | 100 247.00 | | -21 387.00 |
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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 | 222 352.00 | 41 390.00 | | 222 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 352.00 | 41 390.00 | | 222 352.00 |
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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 | 655 245.00 | 5 245.00 | 650 000.00 | 655 245.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
VG Loans with a maturity of up to one year at origin | 155 842.00 | 19 073.00 | 80 687.00 | 155 842.00 |
VS Prepaid expenses | 21 431.00 | 21 431.00 | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 536.00 | 21 431.00 | 106.00 | 21 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 012.00 | 28 242.00 | 730 687.00 | 815 012.00 |
