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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 140.00 | 13 722.00 | 590 418.00 | 604 140.00 |
AP Buildings | 914 442.00 | 176 136.00 | 738 306.00 | 914 442.00 |
AT Other tangible assets | 139 317.00 | 83 673.00 | 55 644.00 | 139 317.00 |
BJ TOTAL (I) | 1 657 899.00 | 273 531.00 | 1 384 368.00 | 1 657 899.00 |
BX Customers and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 12 945.00 | | 12 945.00 | 12 945.00 |
CO Grand total (0 to V) | 1 670 845.00 | 273 531.00 | 1 397 314.00 | 1 670 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -257 471.00 | | | -257 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 580.00 | | | -51 580.00 |
DL TOTAL (I) | 1 050 950.00 | | | 1 050 950.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 545.00 | | | 147 545.00 |
DX Trade payables and related accounts | 5 108.00 | | | 5 108.00 |
DY Tax and social security liabilities | 13 712.00 | | | 13 712.00 |
EC TOTAL (IV) | 346 364.00 | | | 346 364.00 |
EE Grand total (I to V) | 1 397 314.00 | | | 1 397 314.00 |
EG Accrued income and payables due within one year | 31 364.00 | | | 31 364.00 |
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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 | 61 817.00 | | 61 817.00 | 61 817.00 |
FJ Net sales | 61 817.00 | | 61 817.00 | 61 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 63 838.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FZ Social Security Contributions | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 818.00 | |
GF Total Operating Expenses (II) | | | 104 040.00 | |
GG - OPERATING RESULT (I - II) | | | -40 202.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 913.00 | | | 5 913.00 |
HD Total exceptional income (VII) | 5 913.00 | | | 5 913.00 |
HF Exceptional expenses on capital transactions | 13 651.00 | | | 13 651.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 330.00 | | | 121 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 580.00 | | | -51 580.00 |
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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 | 1 654 000.00 | | 4 636.00 | 1 654 000.00 |
I4 DECREASES Grand Total | | 737.00 | 1 657 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 1 657 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 000.00 | | 4 636.00 | 1 654 000.00 |
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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 | 224 713.00 | 48 818.00 | | 224 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 713.00 | 48 818.00 | | 224 713.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 147 545.00 | 12 545.00 | 135 000.00 | 147 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 651.00 | 13 651.00 | | 13 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 12 646.00 | | 12 646.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 364.00 | 31 364.00 | 315 000.00 | 346 364.00 |
