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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 | 355 633.00 | 185 009.00 | 170 624.00 | 355 633.00 |
AT Other tangible assets | 20 184.00 | 19 389.00 | 795.00 | 20 184.00 |
BJ TOTAL (I) | 415 332.00 | 204 398.00 | 210 934.00 | 415 332.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 95 345.00 | | 95 345.00 | 95 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 100 446.00 | | 100 446.00 | 100 446.00 |
CO Grand total (0 to V) | 515 777.00 | 204 397.00 | 311 380.00 | 515 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -560 784.00 | -524 893.00 | | -560 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 191.00 | -35 891.00 | | 84 191.00 |
DL TOTAL (I) | -468 593.00 | -552 784.00 | | -468 593.00 |
DU Loans and Debts from Credit Institutions (3) | 188 823.00 | 299 660.00 | | 188 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 045.00 | 573 681.00 | | 589 045.00 |
DX Trade payables and related accounts | 1 904.00 | 1 837.00 | | 1 904.00 |
DY Tax and social security liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 779 973.00 | 875 378.00 | | 779 973.00 |
EE Grand total (I to V) | 311 380.00 | 322 594.00 | | 311 380.00 |
EG Accrued income and payables due within one year | 611 571.00 | 575 168.00 | | 611 571.00 |
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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 | 14 594.00 | | 14 594.00 | 14 594.00 |
FJ Net sales | 14 594.00 | | 14 594.00 | 14 594.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 652.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 159.00 | | | 92 159.00 |
HD Total exceptional income (VII) | 92 159.00 | | | 92 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 159.00 | | | 92 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 811.00 | 14 591.00 | | 106 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 621.00 | 50 484.00 | | 22 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 191.00 | -35 891.00 | | 84 191.00 |
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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 | 414 356.00 | | 975.00 | 414 356.00 |
I4 DECREASES Grand Total | | | 415 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 356.00 | | 975.00 | 414 356.00 |
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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 | 193 546.00 | 10 851.00 | | 193 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 546.00 | 10 851.00 | | 193 546.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 188 804.00 | 188 804.00 | | 188 804.00 |
VI Group and Associates | 589 045.00 | 589 045.00 | | 589 045.00 |
VJ Loans taken out during the year | 4 765.00 | | | 4 765.00 |
VK Loans repaid during the year | 116 171.00 | | | 116 171.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | | 5 100.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 973.00 | 779 973.00 | | 779 973.00 |
