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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 583.00 | | 181 583.00 | 181 583.00 |
AP Buildings | 866 902.00 | 371 354.00 | 495 548.00 | 866 902.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 068 747.00 | 371 354.00 | 697 392.00 | 1 068 747.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 51 039.00 | | 51 039.00 | 51 039.00 |
CO Grand total (0 to V) | 1 119 786.00 | 371 354.00 | 748 431.00 | 1 119 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 210.00 | 188 481.00 | | 258 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 316.00 | 69 729.00 | | -14 316.00 |
DL TOTAL (I) | 249 393.00 | 263 710.00 | | 249 393.00 |
DU Loans and Debts from Credit Institutions (3) | 480 616.00 | 536 954.00 | | 480 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | 15 000.00 | | 15 740.00 |
DX Trade payables and related accounts | 1 697.00 | 2 518.00 | | 1 697.00 |
DY Tax and social security liabilities | 985.00 | 3 037.00 | | 985.00 |
EC TOTAL (IV) | 499 038.00 | 557 509.00 | | 499 038.00 |
EE Grand total (I to V) | 748 431.00 | 821 219.00 | | 748 431.00 |
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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 | 106 526.00 | | 106 526.00 | 106 526.00 |
FJ Net sales | 106 526.00 | | 106 526.00 | 106 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 236.00 | |
FW Other purchases and external expenses | | | 64 390.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 326.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 14 556.00 | |
GU Total financial expenses (VI) | | | 14 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 319.00 | | |
HH Total exceptional expenses (VIII) | | 11 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681.00 | | |
HK Income tax | -3 719.00 | 20 234.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 286.00 | 206 890.00 | | 121 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 602.00 | 137 161.00 | | 135 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 316.00 | 69 729.00 | | -14 316.00 |
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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 | 1 048 747.00 | 20 000.00 | | 1 048 747.00 |
I3 DECREASES Total Financial Fixed Assets | 20 262.00 | | | 20 262.00 |
I4 DECREASES Grand Total | 1 068 747.00 | | | 1 068 747.00 |
IY DECREASES Total Tangible Fixed Assets | 1 048 485.00 | | | 1 048 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 485.00 | | | 1 048 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | 20 000.00 | | 262.00 |
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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 | 326 028.00 | 45 326.00 | | 326 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 028.00 | 45 326.00 | | 326 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 480 616.00 | 53 591.00 | 235 007.00 | 480 616.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 59 677.00 | | | 59 677.00 |
VM Income taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715.00 | 40 453.00 | 262.00 | 40 715.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 038.00 | 57 013.00 | 250 007.00 | 499 038.00 |
