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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 885.00 | | 112 885.00 | 112 885.00 |
AP Buildings | 215 473.00 | 67 875.00 | 147 598.00 | 215 473.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 328 360.00 | 67 875.00 | 260 485.00 | 328 360.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 5 467.00 | | 5 467.00 | 5 467.00 |
CO Grand total (0 to V) | 333 828.00 | 67 875.00 | 265 953.00 | 333 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -49 624.00 | -50 556.00 | | -49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | 932.00 | | -2 896.00 |
DK Regulated provisions | | 4 103.00 | | |
DL TOTAL (I) | -30 520.00 | -23 520.00 | | -30 520.00 |
DU Loans and Debts from Credit Institutions (3) | 124 586.00 | 145 022.00 | | 124 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 903.00 | 110 559.00 | | 153 903.00 |
DX Trade payables and related accounts | 2 563.00 | 1 150.00 | | 2 563.00 |
DY Tax and social security liabilities | 250.00 | 164.00 | | 250.00 |
EA Other liabilities | | 41 614.00 | | |
EB Prepaid income (2) | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 296 473.00 | 298 509.00 | | 296 473.00 |
EE Grand total (I to V) | 265 953.00 | 274 989.00 | | 265 953.00 |
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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 | 33 685.00 | | 33 685.00 | 33 685.00 |
FJ Net sales | 33 685.00 | | 33 685.00 | 33 685.00 |
FR Total operating income (I) | | | 33 685.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 34 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HG Exceptional depreciation and provisions | | 4 103.00 | | |
HH Total exceptional expenses (VIII) | | 4 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -4 103.00 | | 4 103.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 788.00 | 35 560.00 | | 37 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 684.00 | 34 628.00 | | 40 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896.00 | 932.00 | | -2 896.00 |
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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 | 328 360.00 | | 102 885.00 | 328 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 102 885.00 | 328 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 885.00 | 328 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 358.00 | | 102 885.00 | 328 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 59 310.00 | 8 565.00 | | 59 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 8 565.00 | | 59 310.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 15 170.00 | 15 170.00 | | 15 170.00 |
VH Loans with a maturity of more than one year at origin | 124 586.00 | 19 624.00 | 104 963.00 | 124 586.00 |
VI Group and Associates | 153 903.00 | 153 903.00 | | 153 903.00 |
VK Loans repaid during the year | 18 231.00 | | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 473.00 | 191 510.00 | 104 963.00 | 296 473.00 |
