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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 067.00 | | 209 067.00 | 209 067.00 |
AP Buildings | 836 266.00 | 89 563.00 | 746 703.00 | 836 266.00 |
AT Other tangible assets | 49 494.00 | 28 332.00 | 21 162.00 | 49 494.00 |
BJ TOTAL (I) | 1 095 317.00 | 117 895.00 | 977 422.00 | 1 095 317.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 32 995.00 | | 32 995.00 | 32 995.00 |
CJ TOTAL (II) | 33 663.00 | | 33 663.00 | 33 663.00 |
CO Grand total (0 to V) | 1 128 980.00 | 117 895.00 | 1 011 085.00 | 1 128 980.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | -104 824.00 | -82 912.00 | | -104 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -21 912.00 | | -1 049.00 |
DL TOTAL (I) | -104 873.00 | -103 824.00 | | -104 873.00 |
DU Loans and Debts from Credit Institutions (3) | 839 583.00 | 907 317.00 | | 839 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 666.00 | 221 780.00 | | 262 666.00 |
DX Trade payables and related accounts | 6 062.00 | 4 893.00 | | 6 062.00 |
DY Tax and social security liabilities | 1 556.00 | 866.00 | | 1 556.00 |
EA Other liabilities | 6 090.00 | 4 788.00 | | 6 090.00 |
EC TOTAL (IV) | 1 115 958.00 | 1 139 645.00 | | 1 115 958.00 |
EE Grand total (I to V) | 1 011 085.00 | 1 035 820.00 | | 1 011 085.00 |
EG Accrued income and payables due within one year | 345 315.00 | 300 062.00 | | 345 315.00 |
EI Including equity loans | 262 666.00 | | | 262 666.00 |
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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 | 88 891.00 | | 88 891.00 | 88 891.00 |
FJ Net sales | 88 891.00 | | 88 891.00 | 88 891.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 88 974.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 258.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 69 122.00 | |
GG - OPERATING RESULT (I - II) | | | 19 852.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 974.00 | 56 902.00 | | 88 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 023.00 | 78 815.00 | | 90 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -21 912.00 | | -1 049.00 |
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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 | 1 095 317.00 | | | 1 095 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 095 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 827.00 | | | 1 094 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 80 637.00 | 37 258.00 | | 80 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 637.00 | 37 258.00 | | 80 637.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 839 583.00 | 68 940.00 | 288 106.00 | 839 583.00 |
VI Group and Associates | 262 666.00 | 262 666.00 | | 262 666.00 |
VK Loans repaid during the year | 67 735.00 | | | 67 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 958.00 | 345 315.00 | 288 106.00 | 1 115 958.00 |
