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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AP Buildings | 1 357 305.00 | 455 280.00 | 902 024.00 | 1 357 305.00 |
AT Other tangible assets | 29 457.00 | 29 313.00 | 144.00 | 29 457.00 |
BJ TOTAL (I) | 1 387 076.00 | 484 908.00 | 902 168.00 | 1 387 076.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 3 343.00 | | 3 343.00 | 3 343.00 |
CO Grand total (0 to V) | 1 390 420.00 | 484 908.00 | 905 512.00 | 1 390 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -329 308.00 | -323 054.00 | | -329 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | -6 254.00 | | -2 573.00 |
DL TOTAL (I) | -329 682.00 | -327 108.00 | | -329 682.00 |
DU Loans and Debts from Credit Institutions (3) | 789 222.00 | 843 450.00 | | 789 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 677.00 | 438 709.00 | | 445 677.00 |
DY Tax and social security liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 1 235 194.00 | 1 282 453.00 | | 1 235 194.00 |
EE Grand total (I to V) | 905 512.00 | 955 344.00 | | 905 512.00 |
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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 | 100 405.00 | | 100 405.00 | 100 405.00 |
FJ Net sales | 100 405.00 | | 100 405.00 | 100 405.00 |
FR Total operating income (I) | | | 100 405.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 689.00 | |
GR Interest and similar expenses | | | 20 263.00 | |
GU Total financial expenses (VI) | | | 20 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 874.00 | | |
HH Total exceptional expenses (VIII) | | 15 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 405.00 | 124 907.00 | | 100 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 979.00 | 131 161.00 | | 102 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | -6 254.00 | | -2 573.00 |
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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 | 1 387 077.00 | | | 1 387 077.00 |
I4 DECREASES Grand Total | | | 1 387 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 762.00 | | | 1 386 762.00 |
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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 | 439 326.00 | 45 583.00 | | 439 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 011.00 | 45 583.00 | | 439 011.00 |
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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 | 445 678.00 | 445 678.00 | | 445 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 195.00 | 494 169.00 | 183 037.00 | 1 235 195.00 |
