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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 185 972.00 | 2 853.00 | 183 119.00 | 185 972.00 |
BJ TOTAL (I) | 253 492.00 | 2 853.00 | 250 639.00 | 253 492.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 21 768.00 | | 21 768.00 | 21 768.00 |
CO Grand total (0 to V) | 275 260.00 | 2 853.00 | 272 407.00 | 275 260.00 |
CU Other investments | 36 020.00 | | 36 020.00 | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 4 038.00 | | | 4 038.00 |
DH Retained earnings | | -1 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | 10 215.00 | | -8 168.00 |
DL TOTAL (I) | 42 950.00 | 51 118.00 | | 42 950.00 |
DU Loans and Debts from Credit Institutions (3) | 211 322.00 | | | 211 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 18 200.00 | | 16 800.00 |
DX Trade payables and related accounts | 888.00 | 864.00 | | 888.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 229 457.00 | 19 064.00 | | 229 457.00 |
EE Grand total (I to V) | 272 407.00 | 70 182.00 | | 272 407.00 |
EG Accrued income and payables due within one year | 30 808.00 | 19 064.00 | | 30 808.00 |
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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 3 842.00 | | 3 842.00 | 3 842.00 |
FR Total operating income (I) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 19 812.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 22 993.00 | |
GG - OPERATING RESULT (I - II) | | | -19 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 542.00 | 11 400.00 | | 15 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 710.00 | 1 185.00 | | 23 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | 10 215.00 | | -8 168.00 |
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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 | 36 000.00 | | 217 492.00 | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 020.00 | |
I4 DECREASES Grand Total | | | 253 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 20.00 | 36 000.00 |
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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 | | 2 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 853.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 211 322.00 | 12 673.00 | 52 967.00 | 211 322.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VJ Loans taken out during the year | 213 414.00 | | | 213 414.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941.00 | 3 941.00 | | 3 941.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 457.00 | 30 808.00 | 52 967.00 | 229 457.00 |
