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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 158.00 | | 102 158.00 | 102 158.00 |
AP Buildings | 781 508.00 | 32 146.00 | 749 363.00 | 781 508.00 |
AT Other tangible assets | 140 709.00 | 9 180.00 | 131 529.00 | 140 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 024 391.00 | 41 326.00 | 983 065.00 | 1 024 391.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 1 024 711.00 | 41 326.00 | 983 385.00 | 1 024 711.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 776.00 | | | -35 776.00 |
DL TOTAL (I) | -34 776.00 | | | -34 776.00 |
DU Loans and Debts from Credit Institutions (3) | 617 155.00 | | | 617 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 007.00 | | | 401 007.00 |
EC TOTAL (IV) | 1 018 162.00 | | | 1 018 162.00 |
EE Grand total (I to V) | 983 385.00 | | | 983 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
EI Including equity loans | 401 007.00 | | | 401 007.00 |
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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 | 24 124.00 | | 24 124.00 | 24 124.00 |
FJ Net sales | 24 124.00 | | 24 124.00 | 24 124.00 |
FR Total operating income (I) | | | 24 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 326.00 | |
GF Total Operating Expenses (II) | | | 53 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 852.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 124.00 | | | 24 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 900.00 | | | 59 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 776.00 | | | -35 776.00 |
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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 | | | 1 024 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 024 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 024 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 41 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 616 461.00 | 38 932.00 | 159 505.00 | 616 461.00 |
VI Group and Associates | 401 007.00 | 401 007.00 | | 401 007.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 162.00 | 440 633.00 | 159 505.00 | 1 018 162.00 |
