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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 | 23 345.00 | 207 635.00 | 230 980.00 |
AT Other tangible assets | 91 990.00 | 24 455.00 | 67 535.00 | 91 990.00 |
BJ TOTAL (I) | 522 507.00 | 47 799.00 | 474 708.00 | 522 507.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 9 011.00 | | 9 011.00 | 9 011.00 |
CO Grand total (0 to V) | 531 518.00 | 47 799.00 | 483 719.00 | 531 518.00 |
CS Evaluated investments - equity method | 513.00 | | 513.00 | 513.00 |
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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 | | 1 500.00 |
DH Retained earnings | -29 602.00 | | | -29 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | -29 602.00 | | -16 942.00 |
DL TOTAL (I) | -45 044.00 | -28 102.00 | | -45 044.00 |
DU Loans and Debts from Credit Institutions (3) | 459 328.00 | 481 832.00 | | 459 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | 47 471.00 | | 65 050.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 533.00 | 369.00 | | 1 533.00 |
DY Tax and social security liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 528 763.00 | 529 671.00 | | 528 763.00 |
EE Grand total (I to V) | 483 719.00 | 501 569.00 | | 483 719.00 |
EG Accrued income and payables due within one year | 91 805.00 | 70 640.00 | | 91 805.00 |
EI Including equity loans | 78 048.00 | | | 78 048.00 |
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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 | | | 32 422.00 | |
FJ Net sales | | | 32 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 422.00 | |
FW Other purchases and external expenses | | | 14 469.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 42 617.00 | |
GG - OPERATING RESULT (I - II) | | | -10 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 433.00 | 33 310.00 | | 32 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 376.00 | 62 912.00 | | 49 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 942.00 | -29 602.00 | | -16 942.00 |
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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 | 5.00 | 3 595.00 | 518 399.00 |
I4 DECREASES Grand Total | | | 521 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 399.00 | | 3 595.00 | 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 | 24 256.00 | | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 543.00 | 24 256.00 | | 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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 459 328.00 | 23 270.00 | 94 112.00 | 459 328.00 |
VI Group and Associates | 65 050.00 | 65 050.00 | | 65 050.00 |
VK Loans repaid during the year | 22 774.00 | | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 313.00 | 92 255.00 | 94 112.00 | 528 313.00 |
