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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 384 172.00 | 184 530.00 | 199 641.00 | 384 172.00 |
AT Other tangible assets | 12 806.00 | 12 806.00 | | 12 806.00 |
BJ TOTAL (I) | 439 663.00 | 197 336.00 | 242 327.00 | 439 663.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 441 951.00 | 197 336.00 | 244 615.00 | 441 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -246 258.00 | -223 863.00 | | -246 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 158.00 | -22 395.00 | | -22 158.00 |
DL TOTAL (I) | -266 916.00 | -244 758.00 | | -266 916.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 71 467.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 142.00 | 432 997.00 | | 475 142.00 |
DX Trade payables and related accounts | 1 500.00 | 1 488.00 | | 1 500.00 |
EC TOTAL (IV) | 511 530.00 | 505 952.00 | | 511 530.00 |
EE Grand total (I to V) | 244 615.00 | 261 194.00 | | 244 615.00 |
EG Accrued income and payables due within one year | 511 530.00 | 471 064.00 | | 511 530.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 19 883.00 | |
GG - OPERATING RESULT (I - II) | | | -19 883.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 290.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 158.00 | 22 685.00 | | 22 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 158.00 | -22 395.00 | | -22 158.00 |
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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 | 181 969.00 | 15 367.00 | | 181 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 969.00 | 15 367.00 | | 181 969.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 34 888.00 | 34 888.00 | | 34 888.00 |
VI Group and Associates | 475 142.00 | 475 142.00 | | 475 142.00 |
VK Loans repaid during the year | 36 579.00 | | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 530.00 | 511 530.00 | | 511 530.00 |
