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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 449 833.00 | 25 971.00 | 2 423 862.00 | 2 449 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 2 452 406.00 | 25 971.00 | 2 426 435.00 | 2 452 406.00 |
BT Goods | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 95 823.00 | | 95 823.00 | 95 823.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 587 953.00 | | 587 953.00 | 587 953.00 |
CO Grand total (0 to V) | 3 040 359.00 | 25 971.00 | 3 014 388.00 | 3 040 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -457 342.00 | -45 964.00 | | -457 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 281.00 | -411 378.00 | | -208 281.00 |
DL TOTAL (I) | -657 623.00 | -449 342.00 | | -657 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 854.00 | 1 962 186.00 | | 1 800 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 699.00 | 1 490 199.00 | | 1 778 699.00 |
DX Trade payables and related accounts | 10 480.00 | | | 10 480.00 |
DY Tax and social security liabilities | 3 886.00 | | | 3 886.00 |
DZ Fixed asset liabilities and related accounts | | 1 448.00 | | |
EB Prepaid income (2) | 78 093.00 | | | 78 093.00 |
EC TOTAL (IV) | 3 672 012.00 | 3 453 833.00 | | 3 672 012.00 |
EE Grand total (I to V) | 3 014 388.00 | 3 004 491.00 | | 3 014 388.00 |
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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 | | | | |
FG Production sold - services | 14 393.00 | | 14 393.00 | 14 393.00 |
FJ Net sales | 14 393.00 | | 14 393.00 | 14 393.00 |
FR Total operating income (I) | | | 14 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 449.00 | |
FX Taxes, duties, and similar payments | | | 45 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GF Total Operating Expenses (II) | | | 143 842.00 | |
GG - OPERATING RESULT (I - II) | | | -129 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78 849.00 | |
GU Total financial expenses (VI) | | | 78 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -29.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 409.00 | 1 350 000.00 | | 14 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 690.00 | 1 761 378.00 | | 222 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 281.00 | -411 378.00 | | -208 281.00 |
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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 | 2 436 248.00 | | 2 465 991.00 | 2 436 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | 2 449 833.00 | | 2 452 406.00 | 2 449 833.00 |
IY DECREASES Total Tangible Fixed Assets | 2 449 833.00 | | 2 449 833.00 | 2 449 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 690.00 | | 2 465 976.00 | 2 433 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 15.00 | 2 558.00 |
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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 | | 25 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 971.00 | | |
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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 | 37 500.00 | | | 37 500.00 |
8B Suppliers and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8L Deferred income | 78 093.00 | 8 000.00 | 32 000.00 | 78 093.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 14 984.00 | | | 14 984.00 |
VB VAT | 95 823.00 | | | 95 823.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 1 799 002.00 | 169 002.00 | 608 000.00 | 1 799 002.00 |
VI Group and Associates | 1 741 199.00 | | 1 741 199.00 | 1 741 199.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 380.00 | 114 116.00 | 12 264.00 | 126 380.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 012.00 | 193 220.00 | 2 381 199.00 | 3 672 012.00 |
