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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 520.00 | | 343 520.00 | 343 520.00 |
AP Buildings | 1 880 816.00 | 205 849.00 | 1 674 967.00 | 1 880 816.00 |
AT Other tangible assets | 20 708.00 | 4 153.00 | 16 555.00 | 20 708.00 |
BJ TOTAL (I) | 2 253 654.00 | 210 002.00 | 2 043 652.00 | 2 253 654.00 |
BX Customers and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 98 439.00 | | 98 439.00 | 98 439.00 |
CO Grand total (0 to V) | 2 352 093.00 | 210 002.00 | 2 142 091.00 | 2 352 093.00 |
CU Other investments | 8 610.00 | | 8 610.00 | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -201 480.00 | -46 961.00 | | -201 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 502.00 | -154 519.00 | | -120 502.00 |
DL TOTAL (I) | -313 982.00 | -193 480.00 | | -313 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 042.00 | 2 098 620.00 | | 2 066 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 569.00 | 182 707.00 | | 374 569.00 |
DX Trade payables and related accounts | 10 062.00 | 63 486.00 | | 10 062.00 |
DY Tax and social security liabilities | 3 905.00 | 3 576.00 | | 3 905.00 |
DZ Fixed asset liabilities and related accounts | | 9 340.00 | | |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 2 456 072.00 | 2 357 729.00 | | 2 456 072.00 |
EE Grand total (I to V) | 2 142 091.00 | 2 164 250.00 | | 2 142 091.00 |
EG Accrued income and payables due within one year | 217 199.00 | 374 201.00 | | 217 199.00 |
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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 | 105 144.00 | 79 898.00 | 185 042.00 | 105 144.00 |
FJ Net sales | 105 144.00 | 79 898.00 | 185 042.00 | 105 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 501.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 219.00 | |
GG - OPERATING RESULT (I - II) | | | 58 282.00 | |
GI Supported loss or transferred profit (IV) | | | 152 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 25 986.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 565.00 | 115 848.00 | | 185 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 068.00 | 270 366.00 | | 306 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 502.00 | -154 519.00 | | -120 502.00 |
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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 | 2 250 624.00 | | 3 030.00 | 2 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | | 2 253 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 994.00 | | 2 050.00 | 2 242 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 980.00 | 7 630.00 |
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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 | 136 465.00 | 73 537.00 | | 136 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 465.00 | 73 537.00 | | 136 465.00 |
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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 | 41 814.00 | 41 814.00 | | 41 814.00 |
8B Suppliers and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 2 066 042.00 | 159 923.00 | 631 684.00 | 2 066 042.00 |
VI Group and Associates | 332 755.00 | | | 332 755.00 |
VJ Loans taken out during the year | 34 623.00 | | | 34 623.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415.00 | 23 415.00 | | 23 415.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 073.00 | 217 199.00 | 631 684.00 | 2 456 073.00 |
