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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 710.00 | | 172 710.00 | 172 710.00 |
AP Buildings | 442 400.00 | 9 536.00 | 432 863.00 | 442 400.00 |
AT Other tangible assets | 2 028.00 | 1 571.00 | 456.00 | 2 028.00 |
BJ TOTAL (I) | 627 137.00 | 11 107.00 | 616 029.00 | 627 137.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 14 654.00 | | 14 654.00 | 14 654.00 |
CO Grand total (0 to V) | 641 791.00 | 11 107.00 | 630 683.00 | 641 791.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 72 671.00 | | | 72 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 891.00 | | | -70 891.00 |
DL TOTAL (I) | 437 380.00 | | | 437 380.00 |
DU Loans and Debts from Credit Institutions (3) | 190 407.00 | | | 190 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 193 303.00 | | | 193 303.00 |
EE Grand total (I to V) | 630 683.00 | | | 630 683.00 |
EG Accrued income and payables due within one year | 22 205.00 | | | 22 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 34 354.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 13 627.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 614.00 | |
GG - OPERATING RESULT (I - II) | | | -68 561.00 | |
GI Supported loss or transferred profit (IV) | | | 3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045.00 | | | 3 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 937.00 | | | 73 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 891.00 | | | -70 891.00 |
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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 | 12 027.00 | | 615 110.00 | 12 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 627 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | 615 110.00 | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 895.00 | 10 212.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 10 212.00 | | 895.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 190 407.00 | 19 310.00 | 78 942.00 | 190 407.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 592.00 | | | 9 592.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 303.00 | 22 205.00 | 78 942.00 | 193 303.00 |
