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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936 484.00 | | 936 484.00 | 936 484.00 |
AP Buildings | 9 351 531.00 | 333 615.00 | 9 017 916.00 | 9 351 531.00 |
AV Fixed assets in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 10 309 325.00 | 333 615.00 | 9 975 709.00 | 10 309 325.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 132 017.00 | | 132 017.00 | 132 017.00 |
CF Cash and cash equivalents | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 150 605.00 | | 150 605.00 | 150 605.00 |
CO Grand total (0 to V) | 10 478 322.00 | 333 615.00 | 10 144 707.00 | 10 478 322.00 |
CW Deferred expenses or loan issuance costs | 18 392.00 | | 18 392.00 | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -164 466.00 | -80 480.00 | | -164 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 283.00 | -83 986.00 | | -31 283.00 |
DL TOTAL (I) | -185 748.00 | -154 466.00 | | -185 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400 000.00 | 35 811.00 | | 7 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 562.00 | 9 942 529.00 | | 2 723 562.00 |
DX Trade payables and related accounts | 132 354.00 | 15 686.00 | | 132 354.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 5 166.00 | | 66 000.00 |
EC TOTAL (IV) | 10 330 455.00 | 9 999 192.00 | | 10 330 455.00 |
EE Grand total (I to V) | 10 144 707.00 | 9 844 727.00 | | 10 144 707.00 |
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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 | | 435 540.00 | 435 540.00 | |
FJ Net sales | | 435 540.00 | 435 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 541.00 | |
FW Other purchases and external expenses | | | 47 779.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 615.00 | |
GF Total Operating Expenses (II) | | | 384 471.00 | |
GG - OPERATING RESULT (I - II) | | | 51 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 71 580.00 | |
GU Total financial expenses (VI) | | | 71 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 16 253.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 16 253.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 3 785.00 | | | 3 785.00 |
HF Exceptional expenses on capital transactions | 49 880.00 | 16 253.00 | | 49 880.00 |
HH Total exceptional expenses (VIII) | 53 665.00 | 16 253.00 | | 53 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | | | -10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 541.00 | 16 253.00 | | 478 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 824.00 | 100 239.00 | | 509 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 283.00 | -83 986.00 | | -31 283.00 |
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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 | 9 844 727.00 | | 10 752 613.00 | 9 844 727.00 |
I4 DECREASES Grand Total | 10 288 015.00 | | 10 309 325.00 | 10 288 015.00 |
IY DECREASES Total Tangible Fixed Assets | 10 288 015.00 | | 10 309 325.00 | 10 288 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 844 727.00 | | 10 752 613.00 | 9 844 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 310.00 | | | 21 310.00 |
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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 | | 333 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 354.00 | 132 354.00 | | 132 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 7 400 000.00 | 325 600.00 | 1 628 000.00 | 7 400 000.00 |
VI Group and Associates | 2 723 562.00 | 2 723 562.00 | | 2 723 562.00 |
VJ Loans taken out during the year | -7 400 000.00 | | | -7 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 017.00 | 132 017.00 | | 132 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 141.00 | 132 141.00 | | 132 141.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330 455.00 | 3 256 055.00 | 1 628 000.00 | 10 330 455.00 |
