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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 225.00 | | 77 225.00 | 77 225.00 |
AP Buildings | 695 022.00 | 255 899.00 | 439 123.00 | 695 022.00 |
AT Other tangible assets | 47 477.00 | 44 664.00 | 2 813.00 | 47 477.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 819 739.00 | 300 563.00 | 519 176.00 | 819 739.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 11 425.00 | | 11 425.00 | 11 425.00 |
CO Grand total (0 to V) | 831 164.00 | 300 563.00 | 530 601.00 | 831 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -478 444.00 | -450 111.00 | | -478 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 802.00 | -28 333.00 | | -17 802.00 |
DL TOTAL (I) | -488 246.00 | -470 444.00 | | -488 246.00 |
DU Loans and Debts from Credit Institutions (3) | 225 503.00 | 248 098.00 | | 225 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 545.00 | 776 245.00 | | 786 545.00 |
DX Trade payables and related accounts | 4 940.00 | 15 184.00 | | 4 940.00 |
DY Tax and social security liabilities | 1 859.00 | 511.00 | | 1 859.00 |
EC TOTAL (IV) | 1 018 847.00 | 1 040 038.00 | | 1 018 847.00 |
EE Grand total (I to V) | 530 601.00 | 569 594.00 | | 530 601.00 |
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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 | 29 041.00 | | 29 041.00 | 29 041.00 |
FJ Net sales | 29 041.00 | | 29 041.00 | 29 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 138.00 | |
FW Other purchases and external expenses | | | 11 244.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 868.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 42 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 138.00 | 31 828.00 | | 30 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 941.00 | 60 161.00 | | 47 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 802.00 | -28 333.00 | | -17 802.00 |
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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 | 819 739.00 | | | 819 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 819 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 724.00 | | | 819 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 273 696.00 | 26 868.00 | | 273 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 696.00 | 26 868.00 | | 273 696.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 225 503.00 | 23 613.00 | 77 193.00 | 225 503.00 |
VI Group and Associates | 786 545.00 | 786 545.00 | | 786 545.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470.00 | 5 455.00 | 15.00 | 5 470.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 847.00 | 816 957.00 | 77 193.00 | 1 018 847.00 |
