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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 600 000.00 | 1 478 196.00 | 2 121 804.00 | 3 600 000.00 |
BJ TOTAL (I) | 4 000 000.00 | 1 478 198.00 | 2 521 804.00 | 4 000 000.00 |
BX Customers and related accounts | 154 860.00 | | 154 860.00 | 154 860.00 |
CF Cash and cash equivalents | 7 240.00 | | 7 240.00 | 7 240.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 193 983.00 | | 193 983.00 | 193 983.00 |
CO Grand total (0 to V) | 4 193 983.00 | 1 478 198.00 | 2 715 787.00 | 4 193 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -411 063.00 | -465 036.00 | | -411 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 775.00 | 53 973.00 | | -12 775.00 |
DL TOTAL (I) | -416 213.00 | -403 438.00 | | -416 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 000.00 | 2 041 716.00 | | 2 406 000.00 |
DX Trade payables and related accounts | 50 981.00 | 9 985.00 | | 50 981.00 |
EA Other liabilities | 347.00 | 742.00 | | 347.00 |
EB Prepaid income (2) | 150 378.00 | 36 432.00 | | 150 378.00 |
EC TOTAL (IV) | 3 132 000.00 | 3 189 129.00 | | 3 132 000.00 |
EE Grand total (I to V) | 2 715 787.00 | 2 765 890.00 | | 2 715 787.00 |
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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 | 454 907.00 | | | 454 907.00 |
FJ Net sales | 454 907.00 | | | 454 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 571.00 | |
FW Other purchases and external expenses | | | 146 919.00 | |
FX Taxes, duties, and similar payments | | | 95 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GR Interest and similar expenses | | | 36 182.00 | |
GU Total financial expenses (VI) | | | 36 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 571.00 | 448 654.00 | | 459 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 346.00 | 394 682.00 | | 472 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 775.00 | 53 973.00 | | -12 775.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 284 396.00 | 193 800.00 | | 1 284 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 396.00 | 193 800.00 | | 1 284 396.00 |
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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 | 86 270.00 | 86 270.00 | | 86 270.00 |
8B Suppliers and Related Accounts | 50 981.00 | 50 981.00 | | 50 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 150 378.00 | 150 378.00 | | 150 378.00 |
UX Other trade receivables | 154 860.00 | | | 154 860.00 |
VB VAT | 17 282.00 | | | 17 282.00 |
VG Loans with a maturity of up to one year at origin | 14 533.00 | 14 533.00 | | 14 533.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 365 345.00 | 365 345.00 | | 365 345.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 034 000.00 | | | 2 034 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 510.00 | 38 510.00 | | 38 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 12 443.00 | | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 744.00 | | 186 744.00 | 186 744.00 |
VW VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 000.00 | 3 132 000.00 | | 3 132 000.00 |
