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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 061.00 | | 82 061.00 | 82 061.00 |
AP Buildings | 529 797.00 | 103 415.00 | 426 382.00 | 529 797.00 |
AT Other tangible assets | 16 000.00 | 11 721.00 | 4 279.00 | 16 000.00 |
BJ TOTAL (I) | 627 858.00 | 115 136.00 | 512 723.00 | 627 858.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 4 582.00 | | 4 582.00 | 4 582.00 |
CO Grand total (0 to V) | 632 440.00 | 115 136.00 | 517 305.00 | 632 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -45 873.00 | -41 530.00 | | -45 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -4 343.00 | | -1 257.00 |
DL TOTAL (I) | 17 871.00 | 19 127.00 | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 57 497.00 | 100 436.00 | | 57 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 710.00 | 415 610.00 | | 439 710.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 547.00 | 278.00 | | 547.00 |
EC TOTAL (IV) | 499 434.00 | 518 003.00 | | 499 434.00 |
EE Grand total (I to V) | 517 305.00 | 537 131.00 | | 517 305.00 |
EG Accrued income and payables due within one year | 475 250.00 | 460 539.00 | | 475 250.00 |
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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 | | | 28 234.00 | |
FJ Net sales | | | 28 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 234.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 843.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 234.00 | 27 350.00 | | 28 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 491.00 | 31 693.00 | | 29 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | -4 343.00 | | -1 257.00 |
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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 | 627 858.00 | | | 627 858.00 |
I4 DECREASES Grand Total | | | 627 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 858.00 | | | 627 858.00 |
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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 | 91 985.00 | 23 151.00 | | 91 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 985.00 | 23 151.00 | | 91 985.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 57 497.00 | 33 314.00 | 24 184.00 | 57 497.00 |
VI Group and Associates | 439 710.00 | 439 710.00 | | 439 710.00 |
VK Loans repaid during the year | 42 913.00 | | | 42 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 434.00 | 475 250.00 | 24 184.00 | 499 434.00 |
