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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 716.00 | | 90 716.00 | 90 716.00 |
AP Buildings | 816 441.00 | 239 428.00 | 577 013.00 | 816 441.00 |
AT Other tangible assets | 401 568.00 | 67 778.00 | 333 790.00 | 401 568.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 308 884.00 | 307 206.00 | 1 001 678.00 | 1 308 884.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 92 592.00 | | 92 592.00 | 92 592.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 97 294.00 | | 97 294.00 | 97 294.00 |
CO Grand total (0 to V) | 1 406 178.00 | 307 206.00 | 1 098 972.00 | 1 406 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -259 556.00 | -188 532.00 | | -259 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 259.00 | -71 025.00 | | -67 259.00 |
DL TOTAL (I) | -325 816.00 | -258 556.00 | | -325 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 340.00 | 1 064 004.00 | | 1 051 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 312.00 | 361 641.00 | | 372 312.00 |
DX Trade payables and related accounts | 903.00 | 4 469.00 | | 903.00 |
DY Tax and social security liabilities | 123.00 | 123.00 | | 123.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 424 787.00 | 1 430 237.00 | | 1 424 787.00 |
EE Grand total (I to V) | 1 098 972.00 | 1 171 680.00 | | 1 098 972.00 |
EG Accrued income and payables due within one year | 669 478.00 | 660 944.00 | | 669 478.00 |
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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 | 65 920.00 | | 65 920.00 | 65 920.00 |
FJ Net sales | 65 920.00 | | 65 920.00 | 65 920.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 928.00 | |
FW Other purchases and external expenses | | | 22 509.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 367.00 | |
GG - OPERATING RESULT (I - II) | | | -47 439.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HE Exceptional expenses on management operations | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 499.00 | 44 898.00 | | 69 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 759.00 | 115 923.00 | | 136 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 259.00 | -71 025.00 | | -67 259.00 |
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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 | 1 308 884.00 | | | 1 308 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 308 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 725.00 | | | 1 308 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 221 175.00 | 86 031.00 | | 221 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 175.00 | 86 031.00 | | 221 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -280 983.00 | 280 983.00 | |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 769 293.00 | 13 983.00 | 58 585.00 | 769 293.00 |
VI Group and Associates | 372 312.00 | | 372 312.00 | 372 312.00 |
VK Loans repaid during the year | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 375.00 | -261 229.00 | 711 880.00 | 1 147 375.00 |
