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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 868.00 | | 19 868.00 | 19 868.00 |
AP Buildings | 178 810.00 | 134 108.00 | 44 703.00 | 178 810.00 |
AT Other tangible assets | 9 259.00 | 9 259.00 | | 9 259.00 |
BJ TOTAL (I) | 207 938.00 | 143 367.00 | 64 570.00 | 207 938.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 146.00 | | 2 146.00 | 2 146.00 |
CO Grand total (0 to V) | 210 083.00 | 143 367.00 | 66 716.00 | 210 083.00 |
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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 | -240 243.00 | -229 181.00 | | -240 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 916.00 | -11 062.00 | | -13 916.00 |
DL TOTAL (I) | -246 158.00 | -232 243.00 | | -246 158.00 |
DU Loans and Debts from Credit Institutions (3) | 257 686.00 | 255 117.00 | | 257 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | 53 096.00 | | 54 887.00 |
DY Tax and social security liabilities | 302.00 | 983.00 | | 302.00 |
EC TOTAL (IV) | 312 875.00 | 309 197.00 | | 312 875.00 |
EE Grand total (I to V) | 66 716.00 | 76 954.00 | | 66 716.00 |
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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 | | | 6 481.00 | |
FJ Net sales | | | 6 481.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 6 770.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 770.00 | 8 483.00 | | 6 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 686.00 | 19 545.00 | | 20 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 916.00 | -11 062.00 | | -13 916.00 |
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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 | 134 072.00 | 9 296.00 | | 134 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 071.00 | 9 296.00 | | 134 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 887.00 | 54 887.00 | | 54 887.00 |
VG Loans with a maturity of up to one year at origin | 257 686.00 | 257 686.00 | | 257 686.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 875.00 | 312 875.00 | | 312 875.00 |
