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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 900.00 | | 48 900.00 | 48 900.00 |
AP Buildings | 114 100.00 | 127.00 | 113 973.00 | 114 100.00 |
AT Other tangible assets | 5 569.00 | 18.00 | 5 552.00 | 5 569.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 168 595.00 | 144.00 | 168 451.00 | 168 595.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 3 181.00 | | 3 181.00 | 3 181.00 |
CO Grand total (0 to V) | 171 777.00 | 144.00 | 171 632.00 | 171 777.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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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) | -402.00 | | | -402.00 |
DL TOTAL (I) | 598.00 | | | 598.00 |
DU Loans and Debts from Credit Institutions (3) | 165 997.00 | | | 165 997.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EB Prepaid income (2) | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 171 034.00 | | | 171 034.00 |
EE Grand total (I to V) | 171 632.00 | | | 171 632.00 |
EG Accrued income and payables due within one year | 15 755.00 | | | 15 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FJ Net sales | 2 820.00 | | 2 820.00 | 2 820.00 |
FR Total operating income (I) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 18 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 656.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 619.00 | | | 16 619.00 |
HD Total exceptional income (VII) | 16 619.00 | | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 619.00 | | | 16 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 439.00 | | | 19 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 841.00 | | | 19 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | | | -402.00 |
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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 | | | 173 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 4 569.00 | 168 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 569.00 | 168 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 165 961.00 | 10 682.00 | 44 005.00 | 165 961.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 7 046.00 | | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047.00 | 3 047.00 | | 3 047.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 034.00 | 15 755.00 | 44 005.00 | 171 034.00 |
