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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 742.00 | | 30 742.00 | 30 742.00 |
AP Buildings | 377 712.00 | 26 788.00 | 350 924.00 | 377 712.00 |
AT Other tangible assets | 21 449.00 | 2 656.00 | 18 792.00 | 21 449.00 |
BJ TOTAL (I) | 429 903.00 | 29 445.00 | 400 458.00 | 429 903.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 35 856.00 | | 35 856.00 | 35 856.00 |
CJ TOTAL (II) | 41 682.00 | | 41 682.00 | 41 682.00 |
CO Grand total (0 to V) | 471 585.00 | 29 445.00 | 442 140.00 | 471 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 177.00 | -43 274.00 | | -56 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904.00 | -12 903.00 | | -1 904.00 |
DL TOTAL (I) | -53 081.00 | -51 177.00 | | -53 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 227.00 | 487 559.00 | | 493 227.00 |
DX Trade payables and related accounts | 1 595.00 | 816.00 | | 1 595.00 |
DY Tax and social security liabilities | 399.00 | 400.00 | | 399.00 |
EC TOTAL (IV) | 495 221.00 | 488 775.00 | | 495 221.00 |
EE Grand total (I to V) | 442 140.00 | 437 598.00 | | 442 140.00 |
EG Accrued income and payables due within one year | 1 995.00 | 7 436.00 | | 1 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 969.00 | |
FJ Net sales | | | 20 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 971.00 | 16 600.00 | | 20 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 875.00 | 29 503.00 | | 22 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904.00 | -12 903.00 | | -1 904.00 |
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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 | 429 903.00 | | | 429 903.00 |
I4 DECREASES Grand Total | | | 429 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 903.00 | | | 429 903.00 |
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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 | 15 521.00 | 13 924.00 | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 521.00 | 13 924.00 | | 15 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 487 558.00 | 487 558.00 | | 487 558.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 558.00 | 487 558.00 | | 487 558.00 |
