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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 729.00 | | 144 729.00 | 144 729.00 |
AP Buildings | 836 588.00 | 96 683.00 | 739 905.00 | 836 588.00 |
AT Other tangible assets | 26 250.00 | 14 569.00 | 11 681.00 | 26 250.00 |
BJ TOTAL (I) | 1 007 567.00 | 111 252.00 | 896 315.00 | 1 007 567.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 121 840.00 | | 121 840.00 | 121 840.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 133 103.00 | | 133 103.00 | 133 103.00 |
CO Grand total (0 to V) | 1 140 670.00 | 111 252.00 | 1 029 418.00 | 1 140 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -98 732.00 | -45 548.00 | | -98 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 535.00 | -53 184.00 | | -66 535.00 |
DL TOTAL (I) | -164 367.00 | -97 832.00 | | -164 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 187.00 | 1 160 240.00 | | 1 121 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 308.00 | 74 408.00 | | 65 308.00 |
DX Trade payables and related accounts | 5 793.00 | 1 670.00 | | 5 793.00 |
DY Tax and social security liabilities | 767.00 | 1 325.00 | | 767.00 |
EA Other liabilities | 729.00 | 1 320.00 | | 729.00 |
EC TOTAL (IV) | 1 193 785.00 | 1 238 963.00 | | 1 193 785.00 |
EE Grand total (I to V) | 1 029 418.00 | 1 141 131.00 | | 1 029 418.00 |
EI Including equity loans | 65 308.00 | | | 65 308.00 |
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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 | 16 551.00 | | 16 551.00 | 16 551.00 |
FJ Net sales | 16 551.00 | | 16 551.00 | 16 551.00 |
FR Total operating income (I) | | | 16 552.00 | |
FW Other purchases and external expenses | | | 23 703.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 124.00 | |
GF Total Operating Expenses (II) | | | 64 808.00 | |
GG - OPERATING RESULT (I - II) | | | -48 257.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 552.00 | 27 353.00 | | 16 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 087.00 | 80 537.00 | | 83 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 535.00 | -53 184.00 | | -66 535.00 |
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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 | 1 007 568.00 | | | 1 007 568.00 |
I4 DECREASES Grand Total | | | 1 007 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 568.00 | | | 1 007 568.00 |
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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 | 71 128.00 | 40 124.00 | | 71 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 128.00 | 40 124.00 | | 71 128.00 |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 1 121 187.00 | 1 121 187.00 | | 1 121 187.00 |
VI Group and Associates | 65 308.00 | 65 308.00 | | 65 308.00 |
VJ Loans taken out during the year | 23 739.00 | | | 23 739.00 |
VK Loans repaid during the year | 62 792.00 | | | 62 792.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262.00 | 11 262.00 | | 11 262.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 785.00 | 1 193 785.00 | | 1 193 785.00 |
