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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 532.00 | | 67 532.00 | 67 532.00 |
AP Buildings | 607 787.00 | 21 221.00 | 586 566.00 | 607 787.00 |
AT Other tangible assets | 23 995.00 | 816.00 | 23 179.00 | 23 995.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 981 153.00 | 22 037.00 | 959 116.00 | 981 153.00 |
CF Cash and cash equivalents | 30 519.00 | | 30 519.00 | 30 519.00 |
CJ TOTAL (II) | 30 519.00 | | 30 519.00 | 30 519.00 |
CO Grand total (0 to V) | 1 011 672.00 | 22 037.00 | 989 635.00 | 1 011 672.00 |
CU Other investments | 281 809.00 | | 281 809.00 | 281 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 309.00 | | | 283 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 292.00 | | | -31 292.00 |
DL TOTAL (I) | 252 017.00 | | | 252 017.00 |
DU Loans and Debts from Credit Institutions (3) | 640 263.00 | | | 640 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 991.00 | | | 79 991.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EB Prepaid income (2) | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 737 618.00 | | | 737 618.00 |
EE Grand total (I to V) | 989 635.00 | | | 989 635.00 |
EI Including equity loans | 79 991.00 | | | 79 991.00 |
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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 | 17 306.00 | | 17 306.00 | 17 306.00 |
FJ Net sales | 17 306.00 | | 17 306.00 | 17 306.00 |
FR Total operating income (I) | | | 17 306.00 | |
FW Other purchases and external expenses | | | 19 389.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GF Total Operating Expenses (II) | | | 42 791.00 | |
GG - OPERATING RESULT (I - II) | | | -25 485.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 306.00 | | | 17 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 598.00 | | | 48 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 292.00 | | | -31 292.00 |
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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 | | | 981 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 839.00 | |
I4 DECREASES Grand Total | | | 981 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 839.00 | |
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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 | | 22 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 037.00 | | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 14 433.00 | 14 433.00 | | 14 433.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 639 724.00 | 37 095.00 | 153 253.00 | 639 724.00 |
VI Group and Associates | 78 421.00 | 78 421.00 | | 78 421.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 618.00 | 134 989.00 | 153 253.00 | 737 618.00 |
