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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 024.00 | | 199 024.00 | 199 024.00 |
AP Buildings | 230 980.00 | 11 892.00 | 219 088.00 | 230 980.00 |
AT Other tangible assets | 88 395.00 | 11 651.00 | 76 744.00 | 88 395.00 |
BJ TOTAL (I) | 518 901.00 | 23 543.00 | 495 358.00 | 518 901.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 6 211.00 | | 6 211.00 | 6 211.00 |
CO Grand total (0 to V) | 525 112.00 | 23 543.00 | 501 569.00 | 525 112.00 |
CS Evaluated investments - equity method | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 602.00 | | | -29 602.00 |
DL TOTAL (I) | -28 102.00 | | | -28 102.00 |
DU Loans and Debts from Credit Institutions (3) | 481 832.00 | | | 481 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | | | 47 471.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
EC TOTAL (IV) | 529 671.00 | | | 529 671.00 |
EE Grand total (I to V) | 501 569.00 | | | 501 569.00 |
EG Accrued income and payables due within one year | 529 671.00 | | | 529 671.00 |
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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 | | | 33 308.00 | |
FJ Net sales | | | 33 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 309.00 | |
FW Other purchases and external expenses | | | 31 506.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 56 221.00 | |
GG - OPERATING RESULT (I - II) | | | -22 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 310.00 | | | 33 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 912.00 | | | 62 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 602.00 | | | -29 602.00 |
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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 | | | 518 399.00 | |
I4 DECREASES Grand Total | | | 518 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 518 399.00 | |
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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 | | 23 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 543.00 | | |
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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 | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 481 832.00 | 23 001.00 | 92 897.00 | 481 832.00 |
VI Group and Associates | 47 471.00 | 47 471.00 | | 47 471.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 671.00 | 70 840.00 | 92 897.00 | 529 671.00 |
