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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 820 228.00 | | 820 228.00 | 820 228.00 |
AP Buildings | 11 888 276.00 | 320 328.00 | 11 567 948.00 | 11 888 276.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 708 504.00 | 320 328.00 | 12 388 176.00 | 12 708 504.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 479 070.00 | | 479 070.00 | 479 070.00 |
CJ TOTAL (II) | 482 016.00 | | 482 016.00 | 482 016.00 |
CO Grand total (0 to V) | 13 190 520.00 | 320 328.00 | 12 870 192.00 | 13 190 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -97 190.00 | -88 050.00 | | -97 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 224.00 | -9 140.00 | | -71 224.00 |
DL TOTAL (I) | 2 322 087.00 | 2 393 310.00 | | 2 322 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537 883.00 | 10 039 843.00 | | 10 537 883.00 |
DX Trade payables and related accounts | 9 999.00 | 80 855.00 | | 9 999.00 |
DY Tax and social security liabilities | 223.00 | 223.00 | | 223.00 |
DZ Fixed asset liabilities and related accounts | | 76 761.00 | | |
EA Other liabilities | | 1 605.00 | | |
EC TOTAL (IV) | 10 548 105.00 | 10 199 287.00 | | 10 548 105.00 |
EE Grand total (I to V) | 12 870 192.00 | 12 592 597.00 | | 12 870 192.00 |
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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 | | 604 000.00 | 604 000.00 | |
FJ Net sales | | 604 000.00 | 604 000.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 607 244.00 | |
FW Other purchases and external expenses | | | 53 303.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 443.00 | |
GF Total Operating Expenses (II) | | | 348 487.00 | |
GG - OPERATING RESULT (I - II) | | | 258 757.00 | |
GR Interest and similar expenses | | | 329 981.00 | |
GU Total financial expenses (VI) | | | 329 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 244.00 | | | 607 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 468.00 | | | 678 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 224.00 | | | -71 224.00 |
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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 | 12 468 270.00 | | 11 888 276.00 | 12 468 270.00 |
I4 DECREASES Grand Total | 11 648 042.00 | | 12 708 504.00 | 11 648 042.00 |
IY DECREASES Total Tangible Fixed Assets | 11 648 042.00 | | 12 708 504.00 | 11 648 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 468 270.00 | | 11 888 276.00 | 12 468 270.00 |
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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 | 25 885.00 | 294 443.00 | | 25 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 885.00 | 294 443.00 | | 25 885.00 |
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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 | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 10 537 883.00 | 10 537 883.00 | | 10 537 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946.00 | 2 946.00 | | 2 946.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 105.00 | 10 548 105.00 | | 10 548 105.00 |
