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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 729 774.00 | 154 209.00 | 575 565.00 | 729 774.00 |
BF Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 1 036 994.00 | 154 209.00 | 882 785.00 | 1 036 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 335.00 | | 51 335.00 | 51 335.00 |
CF Cash and cash equivalents | 78 727.00 | | 78 727.00 | 78 727.00 |
CH Prepaid expenses | 60 566.00 | | 60 566.00 | 60 566.00 |
CJ TOTAL (II) | 190 628.00 | | 190 628.00 | 190 628.00 |
CO Grand total (0 to V) | 1 227 622.00 | 154 209.00 | 1 073 413.00 | 1 227 622.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
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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 | | 1 000.00 |
DH Retained earnings | -101 632.00 | -133 044.00 | | -101 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 420.00 | 31 412.00 | | -81 420.00 |
DL TOTAL (I) | -182 052.00 | -100 632.00 | | -182 052.00 |
DP Provisions for Risks | 65 589.00 | | | 65 589.00 |
DR TOTAL (IV) | 65 589.00 | | | 65 589.00 |
DU Loans and Debts from Credit Institutions (3) | 717 428.00 | 772 816.00 | | 717 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 570.00 | 322 654.00 | | 342 570.00 |
DX Trade payables and related accounts | 62 510.00 | 72 029.00 | | 62 510.00 |
DY Tax and social security liabilities | | 754.00 | | |
EA Other liabilities | 1 743.00 | 1 532.00 | | 1 743.00 |
EB Prepaid income (2) | 65 625.00 | 73 125.00 | | 65 625.00 |
EC TOTAL (IV) | 1 189 876.00 | 1 242 909.00 | | 1 189 876.00 |
EE Grand total (I to V) | 1 073 413.00 | 1 142 277.00 | | 1 073 413.00 |
EG Accrued income and payables due within one year | 206 141.00 | 215 235.00 | | 206 141.00 |
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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 | 370 167.00 | | 370 167.00 | 370 167.00 |
FJ Net sales | 370 167.00 | | 370 167.00 | 370 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 170.00 | |
FW Other purchases and external expenses | | | 263 022.00 | |
FX Taxes, duties, and similar payments | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 928.00 | |
GG - OPERATING RESULT (I - II) | | | -55 759.00 | |
GK Income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 897.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 042.00 | 477 508.00 | | 371 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 462.00 | 446 096.00 | | 452 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 420.00 | 31 412.00 | | -81 420.00 |
HQ References: Real Estate Leasing | 241 391.00 | 258 705.00 | | 241 391.00 |
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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 | 1 079 556.00 | | | 1 079 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 562.00 | 7 220.00 | |
I4 DECREASES Grand Total | | 42 562.00 | 1 036 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 774.00 | | | 1 029 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 782.00 | | | 49 782.00 |
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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 | 101 926.00 | 52 283.00 | | 101 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 926.00 | 52 283.00 | | 101 926.00 |
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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 | 342 570.00 | 28 257.00 | | 342 570.00 |
8B Suppliers and Related Accounts | 62 510.00 | 62 510.00 | | 62 510.00 |
8L Deferred income | 65 625.00 | 65 625.00 | | 65 625.00 |
UP Loans | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 51 335.00 | | | 51 335.00 |
VH Loans with a maturity of more than one year at origin | 717 428.00 | 48 006.00 | 206 444.00 | 717 428.00 |
VJ Loans taken out during the year | 55 471.00 | | | 55 471.00 |
VS Prepaid expenses | 60 566.00 | | | 60 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 121.00 | 119 121.00 | | 119 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 876.00 | 206 141.00 | 206 444.00 | 1 189 876.00 |
