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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 393.00 | 175 762.00 | 619 631.00 | 795 393.00 |
BJ TOTAL (I) | 795 393.00 | 175 762.00 | 619 631.00 | 795 393.00 |
BX Customers and related accounts | 56 292.00 | | 56 292.00 | 56 292.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 79 789.00 | | 79 789.00 | 79 789.00 |
CO Grand total (0 to V) | 875 182.00 | 175 762.00 | 699 420.00 | 875 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -186 592.00 | -175 349.00 | | -186 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 591.00 | -11 244.00 | | -15 591.00 |
DL TOTAL (I) | -102 183.00 | -86 592.00 | | -102 183.00 |
DU Loans and Debts from Credit Institutions (3) | 578 567.00 | 607 154.00 | | 578 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 981.00 | 215 981.00 | | 215 981.00 |
DX Trade payables and related accounts | 5 527.00 | 8 704.00 | | 5 527.00 |
DY Tax and social security liabilities | 1 479.00 | 3 973.00 | | 1 479.00 |
EC TOTAL (IV) | 801 603.00 | 835 856.00 | | 801 603.00 |
EE Grand total (I to V) | 699 420.00 | 749 263.00 | | 699 420.00 |
EG Accrued income and payables due within one year | 253 878.00 | 258 124.00 | | 253 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 111.00 | | 88 111.00 | 88 111.00 |
FJ Net sales | 88 111.00 | | 88 111.00 | 88 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 112.00 | |
FW Other purchases and external expenses | | | 28 545.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 29 624.00 | |
GU Total financial expenses (VI) | | | 29 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 220.00 | 97 368.00 | | 88 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 810.00 | 108 611.00 | | 103 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 591.00 | -11 244.00 | | -15 591.00 |
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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 | | | 795 393.00 | |
I4 DECREASES Grand Total | | | 795 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 393.00 | |
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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 | 133 465.00 | 42 297.00 | | 133 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 465.00 | 42 297.00 | | 133 465.00 |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 56 292.00 | | | 56 292.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 215 981.00 | | | 215 981.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 577 732.00 | 30 006.00 | 136 181.00 | 577 732.00 |
VI Group and Associates | 215 981.00 | 215 981.00 | | 215 981.00 |
VK Loans repaid during the year | 28 546.00 | | | 28 546.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 934.00 | 65 934.00 | | 65 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 603.00 | 253 878.00 | 136 181.00 | 801 603.00 |
