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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 559.00 | 755.00 | 177 804.00 | 178 559.00 |
AP Buildings | 959 119.00 | 161 451.00 | 797 667.00 | 959 119.00 |
AT Other tangible assets | 664 136.00 | 327 543.00 | 336 592.00 | 664 136.00 |
BJ TOTAL (I) | 1 801 815.00 | 489 751.00 | 1 312 064.00 | 1 801 815.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 55 788.00 | | 55 788.00 | 55 788.00 |
CO Grand total (0 to V) | 1 857 604.00 | 489 751.00 | 1 367 853.00 | 1 857 604.00 |
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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 |
DH Retained earnings | -490 679.00 | | | -490 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 676.00 | | | -50 676.00 |
DL TOTAL (I) | -533 356.00 | | | -533 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 916.00 | | | 1 671 916.00 |
DX Trade payables and related accounts | 226 201.00 | | | 226 201.00 |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 1 901 209.00 | | | 1 901 209.00 |
EE Grand total (I to V) | 1 367 853.00 | | | 1 367 853.00 |
EG Accrued income and payables due within one year | 1 901 209.00 | | | 1 901 209.00 |
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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 | 70 539.00 | | 70 539.00 | 70 539.00 |
FJ Net sales | 70 539.00 | | 70 539.00 | 70 539.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 70 659.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 1 053.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 368.00 | |
GF Total Operating Expenses (II) | | | 88 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GR Interest and similar expenses | | | 32 411.00 | |
GU Total financial expenses (VI) | | | 32 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 659.00 | | | 70 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 336.00 | | | 121 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 676.00 | | | -50 676.00 |
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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 | 1 801 815.00 | | | 1 801 815.00 |
I4 DECREASES Grand Total | | | 1 801 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 815.00 | | | 1 801 815.00 |
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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 | 431 383.00 | 58 368.00 | | 431 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 383.00 | 58 368.00 | | 431 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
8B Suppliers and Related Accounts | 226 202.00 | 226 202.00 | | 226 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 359.00 | 1 671 359.00 | | 1 671 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 111.00 | 47 111.00 | | 47 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 209.00 | 1 901 209.00 | | 1 901 209.00 |
