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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 104 608.00 | 18 810.00 | 85 797.00 | 104 608.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 251 028.00 | 80 009.00 | 171 018.00 | 251 028.00 |
BJ TOTAL (I) | 368 166.00 | 100 349.00 | 267 816.00 | 368 166.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 4 281.00 | | 4 281.00 | 4 281.00 |
CO Grand total (0 to V) | 372 448.00 | 100 349.00 | 272 098.00 | 372 448.00 |
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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 | -74 350.00 | -65 354.00 | | -74 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -8 995.00 | | -7 727.00 |
DL TOTAL (I) | -80 577.00 | -72 850.00 | | -80 577.00 |
DU Loans and Debts from Credit Institutions (3) | 171 815.00 | 188 140.00 | | 171 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 739.00 | 174 075.00 | | 175 739.00 |
DX Trade payables and related accounts | 2 517.00 | 2 662.00 | | 2 517.00 |
DY Tax and social security liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 352 676.00 | 364 878.00 | | 352 676.00 |
EE Grand total (I to V) | 272 098.00 | 292 028.00 | | 272 098.00 |
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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 | 33 160.00 | | 33 160.00 | 33 160.00 |
FJ Net sales | 33 160.00 | | 33 160.00 | 33 160.00 |
FR Total operating income (I) | | | 33 160.00 | |
FW Other purchases and external expenses | | | 10 993.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 35.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 160.00 | 33 750.00 | | 33 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 887.00 | 42 745.00 | | 40 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -8 995.00 | | -7 727.00 |
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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 | 368 166.00 | | | 368 166.00 |
I4 DECREASES Grand Total | | | 368 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 166.00 | | | 368 166.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 78 534.00 | 21 815.00 | | 78 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 534.00 | 21 815.00 | | 78 534.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 171 815.00 | 16 613.00 | 69 435.00 | 171 815.00 |
VI Group and Associates | 175 539.00 | 175 539.00 | | 175 539.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 676.00 | 197 473.00 | 69 435.00 | 352 676.00 |
