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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 881.00 | | 208 881.00 | 208 881.00 |
AP Buildings | 1 772 769.00 | 925 189.00 | 847 579.00 | 1 772 769.00 |
AT Other tangible assets | 16 098.00 | 2 730.00 | 13 368.00 | 16 098.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 999 147.00 | 927 919.00 | 1 071 227.00 | 1 999 147.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 303 177.00 | | 303 177.00 | 303 177.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 307 269.00 | | 307 269.00 | 307 269.00 |
CO Grand total (0 to V) | 2 306 415.00 | 927 919.00 | 1 378 496.00 | 2 306 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 305 270.00 | | | 305 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | | | -13 332.00 |
DL TOTAL (I) | 300 408.00 | | | 300 408.00 |
DU Loans and Debts from Credit Institutions (3) | 518 510.00 | | | 518 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 456.00 | | | 556 456.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 1 078 088.00 | | | 1 078 088.00 |
EE Grand total (I to V) | 1 378 496.00 | | | 1 378 496.00 |
EG Accrued income and payables due within one year | 559 578.00 | | | 559 578.00 |
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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 | 96 758.00 | | 96 758.00 | 96 758.00 |
FJ Net sales | 96 758.00 | | 96 758.00 | 96 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 761.00 | |
FW Other purchases and external expenses | | | 49 725.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 621.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 761.00 | | | 96 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 092.00 | | | 110 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 332.00 | | | -13 332.00 |
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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 | 1 998 551.00 | | 596.00 | 1 998 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 999 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 152.00 | | 596.00 | 1 997 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 887 298.00 | 40 621.00 | | 887 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 298.00 | 40 621.00 | | 887 298.00 |
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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
8B Suppliers and Related Accounts | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 518 510.00 | | | 518 510.00 |
VI Group and Associates | 544 467.00 | 544 467.00 | | 544 467.00 |
VK Loans repaid during the year | 416 490.00 | | | 416 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490.00 | 4 091.00 | 1 399.00 | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 088.00 | 559 578.00 | | 1 078 088.00 |
