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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 554.00 | | 87 554.00 | 87 554.00 |
AP Buildings | 787 986.00 | 198 550.00 | 589 436.00 | 787 986.00 |
AT Other tangible assets | 60 264.00 | 28 305.00 | 31 959.00 | 60 264.00 |
BJ TOTAL (I) | 935 804.00 | 226 855.00 | 708 950.00 | 935 804.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 14 381.00 | | 14 381.00 | 14 381.00 |
CO Grand total (0 to V) | 950 186.00 | 226 855.00 | 723 331.00 | 950 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -176 547.00 | -140 460.00 | | -176 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 124.00 | -36 087.00 | | -14 124.00 |
DL TOTAL (I) | -188 672.00 | -174 547.00 | | -188 672.00 |
DU Loans and Debts from Credit Institutions (3) | 370 498.00 | 404 299.00 | | 370 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 428.00 | 526 317.00 | | 537 428.00 |
DX Trade payables and related accounts | 3 338.00 | 4 237.00 | | 3 338.00 |
DY Tax and social security liabilities | 739.00 | 1 309.00 | | 739.00 |
EC TOTAL (IV) | 912 003.00 | 936 162.00 | | 912 003.00 |
EE Grand total (I to V) | 723 331.00 | 761 614.00 | | 723 331.00 |
EI Including equity loans | 537 428.00 | | | 537 428.00 |
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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 | 76 352.00 | | 76 352.00 | 76 352.00 |
FJ Net sales | 76 352.00 | | 76 352.00 | 76 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 352.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 4 835.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 503.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 120.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 120.00 | | 396.00 |
HE Exceptional expenses on management operations | 30.00 | 292.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 292.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -172.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 748.00 | 43 510.00 | | 76 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 873.00 | 79 597.00 | | 90 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 124.00 | -36 087.00 | | -14 124.00 |
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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 | 935 805.00 | | | 935 805.00 |
I4 DECREASES Grand Total | | | 935 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 805.00 | | | 935 805.00 |
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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 | 182 745.00 | 44 110.00 | | 182 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 745.00 | 44 110.00 | | 182 745.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 370 267.00 | 34 135.00 | 140 111.00 | 370 267.00 |
VI Group and Associates | 537 428.00 | 537 428.00 | | 537 428.00 |
VK Loans repaid during the year | 33 786.00 | | | 33 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 003.00 | 575 871.00 | 140 111.00 | 912 003.00 |
