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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 007.00 | | 73 007.00 | 73 007.00 |
AP Buildings | 863 149.00 | 82 942.00 | 780 207.00 | 863 149.00 |
AT Other tangible assets | 16 656.00 | 9 160.00 | 7 496.00 | 16 656.00 |
BJ TOTAL (I) | 952 812.00 | 92 102.00 | 860 709.00 | 952 812.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 29 678.00 | | 29 678.00 | 29 678.00 |
CO Grand total (0 to V) | 982 490.00 | 92 102.00 | 890 388.00 | 982 490.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 836 446.00 | 858 107.00 | | 836 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 566.00 | 63 200.00 | | 48 566.00 |
DX Trade payables and related accounts | 3 815.00 | 2 003.00 | | 3 815.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 560.00 | 660.00 | | 560.00 |
EC TOTAL (IV) | 889 388.00 | 924 025.00 | | 889 388.00 |
EE Grand total (I to V) | 890 388.00 | 925 025.00 | | 890 388.00 |
EI Including equity loans | 48 566.00 | | | 48 566.00 |
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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 | 55 408.00 | | 55 408.00 | 55 408.00 |
FJ Net sales | 55 408.00 | | 55 408.00 | 55 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 408.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 537.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 59 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 118.00 | | 150.00 |
HB Exceptional income from capital transactions | 15 371.00 | 20 160.00 | | 15 371.00 |
HD Total exceptional income (VII) | 15 521.00 | 20 278.00 | | 15 521.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 521.00 | 19 796.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 929.00 | 76 113.00 | | 70 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 929.00 | 76 113.00 | | 70 929.00 |
