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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 227.00 | | 13 227.00 | 13 227.00 |
AP Buildings | 196 971.00 | 1 893.00 | 195 078.00 | 196 971.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 25.00 | 275.00 | 300.00 |
AT Other tangible assets | 3 900.00 | 429.00 | 3 470.00 | 3 900.00 |
BJ TOTAL (I) | 294 348.00 | 2 347.00 | 292 001.00 | 294 348.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 26 329.00 | | 26 329.00 | 26 329.00 |
CO Grand total (0 to V) | 320 678.00 | 2 347.00 | 318 330.00 | 320 678.00 |
CU Other investments | 79 950.00 | | 79 950.00 | 79 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | 3 125.00 | | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 281 268.00 | | | 281 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 315 205.00 | | | 315 205.00 |
EE Grand total (I to V) | 318 330.00 | | | 318 330.00 |
EG Accrued income and payables due within one year | 54 709.00 | | | 54 709.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 020.00 | | 1 020.00 | 1 020.00 |
FR Total operating income (I) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 11 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 054.00 | |
GP Total financial income (V) | | | 12 054.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 054.00 | | | 12 054.00 |
HD Total exceptional income (VII) | 12 054.00 | | | 12 054.00 |
HF Exceptional expenses on capital transactions | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | | | 12 054.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129.00 | | | 25 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 004.00 | | | 25 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
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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 | | | 306 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 054.00 | 79 950.00 | |
I4 DECREASES Grand Total | | 12 054.00 | 294 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 004.00 | |
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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 | | 2 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 347.00 | | |
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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 | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 281 268.00 | 20 772.00 | 85 000.00 | 281 268.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 289 673.00 | | | 289 673.00 |
VK Loans repaid during the year | 8 483.00 | | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 205.00 | 54 709.00 | 85 000.00 | 315 205.00 |
