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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 820 383.00 | 213 622.00 | 606 760.00 | 820 383.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 120 842.00 | 213 622.00 | 907 219.00 | 1 120 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 645.00 | | 131 645.00 | 131 645.00 |
CF Cash and cash equivalents | 40 212.00 | | 40 212.00 | 40 212.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 172 476.00 | | 172 476.00 | 172 476.00 |
CO Grand total (0 to V) | 1 293 318.00 | 213 622.00 | 1 079 695.00 | 1 293 318.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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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 | -621 118.00 | -569 225.00 | | -621 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876.00 | -51 894.00 | | -24 876.00 |
DL TOTAL (I) | -644 995.00 | -620 118.00 | | -644 995.00 |
DU Loans and Debts from Credit Institutions (3) | 454 556.00 | 501 984.00 | | 454 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 209.00 | 1 206 741.00 | | 1 262 209.00 |
DX Trade payables and related accounts | 4 272.00 | 3 573.00 | | 4 272.00 |
DY Tax and social security liabilities | | 142.00 | | |
DZ Fixed asset liabilities and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 1 724 690.00 | 1 716 092.00 | | 1 724 690.00 |
EE Grand total (I to V) | 1 079 695.00 | 1 095 974.00 | | 1 079 695.00 |
EG Accrued income and payables due within one year | 1 724 690.00 | 1 716 092.00 | | 1 724 690.00 |
EI Including equity loans | 1 262 209.00 | | | 1 262 209.00 |
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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 | 61 753.00 | | 61 753.00 | 61 753.00 |
FJ Net sales | 61 753.00 | | 61 753.00 | 61 753.00 |
FR Total operating income (I) | | | 61 754.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 52 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GR Interest and similar expenses | | | 34 439.00 | |
GU Total financial expenses (VI) | | | 34 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 754.00 | 33 468.00 | | 61 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 630.00 | 85 362.00 | | 86 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876.00 | -51 894.00 | | -24 876.00 |
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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 | 1 120 842.00 | | | 1 120 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 1 120 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 383.00 | | | 1 120 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 171 428.00 | 42 194.00 | | 171 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 428.00 | 42 194.00 | | 171 428.00 |
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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 | 1 262 209.00 | 1 262 209.00 | | 1 262 209.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
VB VAT | 131 645.00 | 131 645.00 | | 131 645.00 |
VH Loans with a maturity of more than one year at origin | 454 556.00 | 454 556.00 | | 454 556.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 428.00 | | | 47 428.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 723.00 | 132 723.00 | | 132 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 690.00 | 1 724 690.00 | | 1 724 690.00 |
