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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 741.00 | | 26 741.00 | 26 741.00 |
AP Buildings | 240 673.00 | 60 008.00 | 180 665.00 | 240 673.00 |
AT Other tangible assets | 2 043.00 | 2 043.00 | | 2 043.00 |
BJ TOTAL (I) | 269 457.00 | 62 051.00 | 207 407.00 | 269 457.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 271 647.00 | 62 051.00 | 209 597.00 | 271 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 436.00 | -49 181.00 | | -52 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | -3 255.00 | | -4 223.00 |
DL TOTAL (I) | -55 659.00 | -51 436.00 | | -55 659.00 |
DU Loans and Debts from Credit Institutions (3) | 177 381.00 | 188 599.00 | | 177 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 497.00 | 81 779.00 | | 87 497.00 |
DX Trade payables and related accounts | 183.00 | 183.00 | | 183.00 |
DY Tax and social security liabilities | 193.00 | 685.00 | | 193.00 |
EC TOTAL (IV) | 265 255.00 | 271 247.00 | | 265 255.00 |
EE Grand total (I to V) | 209 597.00 | 219 811.00 | | 209 597.00 |
EG Accrued income and payables due within one year | -103 311.00 | 97 709.00 | | -103 311.00 |
EI Including equity loans | 87 497.00 | | | 87 497.00 |
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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 | 19 663.00 | | 19 663.00 | 19 663.00 |
FJ Net sales | 19 663.00 | | 19 663.00 | 19 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 20 263.00 | |
FW Other purchases and external expenses | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 18 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 263.00 | 21 949.00 | | 20 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 486.00 | 25 204.00 | | 24 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | -3 255.00 | | -4 223.00 |
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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 | 269 457.00 | | | 269 457.00 |
I4 DECREASES Grand Total | | | 269 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 457.00 | | | 269 457.00 |
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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 | 52 378.00 | 9 672.00 | | 52 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 378.00 | 9 672.00 | | 52 378.00 |
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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 | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 177 381.00 | 15 437.00 | 50 879.00 | 177 381.00 |
VI Group and Associates | 87 497.00 | 87 497.00 | | 87 497.00 |
VK Loans repaid during the year | 11 218.00 | | | 11 218.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 255.00 | 103 311.00 | 50 879.00 | 265 255.00 |
