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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 739.00 | 3 520.00 | 76 218.00 | 79 739.00 |
AP Buildings | 7 423.00 | 1 300.00 | 6 123.00 | 7 423.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 150.00 | 4 594.00 | 4 744.00 |
BJ TOTAL (I) | 91 905.00 | 4 970.00 | 86 935.00 | 91 905.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 19 774.00 | | 19 774.00 | 19 774.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 29 707.00 | | 29 707.00 | 29 707.00 |
CO Grand total (0 to V) | 121 612.00 | 4 970.00 | 116 642.00 | 121 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 433.00 | | | -12 433.00 |
DL TOTAL (I) | -7 433.00 | | | -7 433.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 159.00 | | | 78 159.00 |
DX Trade payables and related accounts | 9 392.00 | | | 9 392.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 124 075.00 | | | 124 075.00 |
EE Grand total (I to V) | 116 642.00 | | | 116 642.00 |
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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 | 42 451.00 | | 42 451.00 | 42 451.00 |
FJ Net sales | 42 451.00 | | 42 451.00 | 42 451.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 457.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 291.00 | | | -8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 519.00 | | | 42 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 952.00 | | | 54 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 433.00 | | | -12 433.00 |
HP References: Equipment leasing | 16 525.00 | | | 16 525.00 |
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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 | | | 91 905.00 | |
I4 DECREASES Grand Total | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 905.00 | |
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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 | | 4 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 970.00 | | |
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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 36 092.00 | 3 769.00 | 15 683.00 | 36 092.00 |
VI Group and Associates | 78 159.00 | 78 159.00 | | 78 159.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 075.00 | 91 752.00 | 15 683.00 | 124 075.00 |
