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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 450.00 | | 75 450.00 | 75 450.00 |
AP Buildings | 427 550.00 | 212 299.00 | 215 251.00 | 427 550.00 |
AT Other tangible assets | 74 021.00 | 67 140.00 | 6 881.00 | 74 021.00 |
BJ TOTAL (I) | 577 021.00 | 279 439.00 | 297 582.00 | 577 021.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 577 980.00 | 279 439.00 | 298 541.00 | 577 980.00 |
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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 | -339 092.00 | -334 241.00 | | -339 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | -4 851.00 | | -4 248.00 |
DL TOTAL (I) | -342 340.00 | -338 092.00 | | -342 340.00 |
DU Loans and Debts from Credit Institutions (3) | 57 648.00 | 66 080.00 | | 57 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 298.00 | 581 298.00 | | 581 298.00 |
DX Trade payables and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 640 880.00 | 648 888.00 | | 640 880.00 |
EE Grand total (I to V) | 298 541.00 | 310 796.00 | | 298 541.00 |
EG Accrued income and payables due within one year | 591 874.00 | 9 943.00 | | 591 874.00 |
EI Including equity loans | 581 298.00 | | | 581 298.00 |
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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 | 16 244.00 | | 16 244.00 | 16 244.00 |
FJ Net sales | 16 244.00 | | 16 244.00 | 16 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 16 430.00 | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 18 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 1 500.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 430.00 | 15 645.00 | | 16 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678.00 | 20 496.00 | | 20 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | -4 851.00 | | -4 248.00 |
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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 | 577 021.00 | | | 577 021.00 |
I4 DECREASES Grand Total | | | 577 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 021.00 | | | 577 021.00 |
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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 | 267 674.00 | 11 765.00 | | 267 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 674.00 | 11 765.00 | | 267 674.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 57 648.00 | 8 641.00 | 36 761.00 | 57 648.00 |
VI Group and Associates | 581 298.00 | 581 298.00 | | 581 298.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 880.00 | 591 874.00 | 36 761.00 | 640 880.00 |
