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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 624 396.00 | | 624 396.00 | 624 396.00 |
AP Buildings | 1 475 858.00 | 214 532.00 | 1 261 327.00 | 1 475 858.00 |
AT Other tangible assets | 101 498.00 | 31 265.00 | 70 233.00 | 101 498.00 |
BJ TOTAL (I) | 2 209 752.00 | 245 796.00 | 1 963 956.00 | 2 209 752.00 |
BX Customers and related accounts | 67 300.00 | | 67 300.00 | 67 300.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 77 082.00 | | 77 082.00 | 77 082.00 |
CO Grand total (0 to V) | 2 286 834.00 | 245 796.00 | 2 041 037.00 | 2 286 834.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -284 052.00 | -175 904.00 | | -284 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 885.00 | -108 148.00 | | -114 885.00 |
DL TOTAL (I) | -398 837.00 | -283 952.00 | | -398 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 119.00 | 1 193 167.00 | | 1 097 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 088.00 | 741 301.00 | | 1 315 088.00 |
DX Trade payables and related accounts | 13 299.00 | 7 824.00 | | 13 299.00 |
DY Tax and social security liabilities | 14 368.00 | 1 027.00 | | 14 368.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 2 439 874.00 | 1 943 744.00 | | 2 439 874.00 |
EE Grand total (I to V) | 2 041 037.00 | 1 659 792.00 | | 2 041 037.00 |
EI Including equity loans | 1 315 088.00 | | | 1 315 088.00 |
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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 | | | 108 507.00 | |
FJ Net sales | | | 108 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 507.00 | |
FW Other purchases and external expenses | | | 52 791.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 740.00 | |
GF Total Operating Expenses (II) | | | 156 708.00 | |
GG - OPERATING RESULT (I - II) | | | -48 201.00 | |
GR Interest and similar expenses | | | 26 684.00 | |
GU Total financial expenses (VI) | | | 26 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 62 950.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -62 950.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 507.00 | 104 045.00 | | 108 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 392.00 | 212 193.00 | | 223 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 885.00 | -108 148.00 | | -114 885.00 |
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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 | 1 807 693.00 | | 444 059.00 | 1 807 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 2 209 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 2 201 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 693.00 | | 443 059.00 | 1 800 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 000.00 | 7 000.00 |
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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 | 150 056.00 | 95 740.00 | | 150 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 056.00 | 95 740.00 | | 150 056.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 67 300.00 | 67 300.00 | | 67 300.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 1 097 119.00 | 104 839.00 | 417 972.00 | 1 097 119.00 |
VI Group and Associates | 1 315 088.00 | 1 315 088.00 | | 1 315 088.00 |
VK Loans repaid during the year | 95 628.00 | | | 95 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 830.00 | 69 830.00 | | 69 830.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 874.00 | 1 447 594.00 | 417 972.00 | 2 439 874.00 |
