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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 533 393.00 | 172 273.00 | 361 119.00 | 533 393.00 |
BJ TOTAL (I) | 574 913.00 | 172 273.00 | 402 639.00 | 574 913.00 |
BX Customers and related accounts | 5 707.00 | | 5 707.00 | 5 707.00 |
BZ Other receivables | 125 880.00 | | 125 880.00 | 125 880.00 |
CJ TOTAL (II) | 131 587.00 | | 131 587.00 | 131 587.00 |
CO Grand total (0 to V) | 706 501.00 | 172 273.00 | 534 227.00 | 706 501.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 695.00 | -68 171.00 | | -83 695.00 |
DL TOTAL (I) | -72 685.00 | -57 161.00 | | -72 685.00 |
DU Loans and Debts from Credit Institutions (3) | 435 102.00 | 478 834.00 | | 435 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 967.00 | 106 881.00 | | 135 967.00 |
DX Trade payables and related accounts | 20 773.00 | 2 594.00 | | 20 773.00 |
DY Tax and social security liabilities | | 1 211.00 | | |
EA Other liabilities | 15 069.00 | 10 881.00 | | 15 069.00 |
EC TOTAL (IV) | 606 912.00 | 600 403.00 | | 606 912.00 |
EE Grand total (I to V) | 534 227.00 | 543 242.00 | | 534 227.00 |
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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 | 3 974.00 | | 3 974.00 | 3 974.00 |
FJ Net sales | 3 974.00 | | 3 974.00 | 3 974.00 |
FR Total operating income (I) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 45 049.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GF Total Operating Expenses (II) | | | 75 477.00 | |
GG - OPERATING RESULT (I - II) | | | -71 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 974.00 | 4 731.00 | | 3 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 669.00 | 72 902.00 | | 87 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 695.00 | -68 171.00 | | -83 695.00 |
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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 | 554 468.00 | | | 554 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 574 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 448.00 | | | 554 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 143 376.00 | 25 709.00 | | 143 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 376.00 | 25 709.00 | | 143 376.00 |
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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 | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UX Other trade receivables | 5 707.00 | | | 5 707.00 |
VB VAT | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 430 951.00 | 44 581.00 | 289 783.00 | 430 951.00 |
VI Group and Associates | 135 967.00 | 135 967.00 | | 135 967.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 160.00 | | | 119 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 587.00 | 131 587.00 | | 131 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 912.00 | 220 542.00 | 289 783.00 | 606 912.00 |
