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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 470.00 | | 487 470.00 | 487 470.00 |
AP Buildings | 1 512 091.00 | 102 166.00 | 1 409 925.00 | 1 512 091.00 |
AT Other tangible assets | 32 099.00 | 5 669.00 | 26 430.00 | 32 099.00 |
AV Fixed assets in progress | 258 190.00 | | 258 190.00 | 258 190.00 |
BJ TOTAL (I) | 2 404 748.00 | 107 835.00 | 2 296 913.00 | 2 404 748.00 |
BX Customers and related accounts | 6 382.00 | 6 100.00 | 282.00 | 6 382.00 |
BZ Other receivables | 212 712.00 | | 212 712.00 | 212 712.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 220 220.00 | 6 100.00 | 214 120.00 | 220 220.00 |
CO Grand total (0 to V) | 2 624 968.00 | 113 935.00 | 2 511 033.00 | 2 624 968.00 |
CU Other investments | 114 898.00 | | 114 898.00 | 114 898.00 |
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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 | -211 043.00 | -89 216.00 | | -211 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 734.00 | -121 827.00 | | -57 734.00 |
DL TOTAL (I) | -267 776.00 | -210 043.00 | | -267 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 211.00 | 1 482 887.00 | | 1 544 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 066.00 | 1 009 819.00 | | 1 130 066.00 |
DX Trade payables and related accounts | 46 631.00 | 80 200.00 | | 46 631.00 |
EA Other liabilities | 57 900.00 | 39 646.00 | | 57 900.00 |
EC TOTAL (IV) | 2 778 809.00 | 2 612 553.00 | | 2 778 809.00 |
EE Grand total (I to V) | 2 511 033.00 | 2 402 510.00 | | 2 511 033.00 |
EG Accrued income and payables due within one year | 2 778 809.00 | 1 085 506.00 | | 2 778 809.00 |
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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 | 74 020.00 | | 74 020.00 | 74 020.00 |
FJ Net sales | 74 020.00 | | 74 020.00 | 74 020.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 026.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 767.00 | |
GG - OPERATING RESULT (I - II) | | | -49 741.00 | |
GL Other interest and similar income | | | 61 480.00 | |
GP Total financial income (V) | | | 61 480.00 | |
GR Interest and similar expenses | | | 69 973.00 | |
GU Total financial expenses (VI) | | | 69 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 006.00 | 17 038.00 | | 136 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 740.00 | 138 865.00 | | 193 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 734.00 | -121 827.00 | | -57 734.00 |
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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 | 2 268 860.00 | | 612 888.00 | 2 268 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 898.00 | |
I4 DECREASES Grand Total | | 477 000.00 | 2 404 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 000.00 | 2 289 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 660.00 | | 610 190.00 | 2 156 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 200.00 | | 2 698.00 | 112 200.00 |
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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 | 31 028.00 | 76 807.00 | | 31 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 028.00 | 76 807.00 | | 31 028.00 |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8B Suppliers and Related Accounts | 46 631.00 | 46 631.00 | | 46 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 900.00 | 57 900.00 | | 57 900.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VH Loans with a maturity of more than one year at origin | 1 534 113.00 | 97 681.00 | 381 456.00 | 1 534 113.00 |
VI Group and Associates | 1 122 670.00 | 1 122 670.00 | | 1 122 670.00 |
VJ Loans taken out during the year | 127 580.00 | | | 127 580.00 |
VK Loans repaid during the year | 74 629.00 | | | 74 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 619.00 | 212 619.00 | | 212 619.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 205.00 | 220 205.00 | | 220 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 809.00 | 1 342 377.00 | 381 456.00 | 2 778 809.00 |
