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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 793.00 | 3 144.00 | 599 648.00 | 602 793.00 |
AP Buildings | 911 233.00 | 46 066.00 | 865 167.00 | 911 233.00 |
AT Other tangible assets | 128 784.00 | 21 376.00 | 107 408.00 | 128 784.00 |
BJ TOTAL (I) | 1 642 810.00 | 70 587.00 | 1 572 223.00 | 1 642 810.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 4 487.00 | | 4 487.00 | 4 487.00 |
CO Grand total (0 to V) | 1 647 297.00 | 70 587.00 | 1 576 710.00 | 1 647 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -53 153.00 | | | -53 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 320.00 | | | -51 320.00 |
DL TOTAL (I) | 1 255 527.00 | | | 1 255 527.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 209.00 | | | 126 209.00 |
DX Trade payables and related accounts | 6 641.00 | | | 6 641.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
EB Prepaid income (2) | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 321 183.00 | | | 321 183.00 |
EE Grand total (I to V) | 1 576 710.00 | | | 1 576 710.00 |
EG Accrued income and payables due within one year | 14 974.00 | | | 14 974.00 |
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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 | 46 105.00 | | 46 105.00 | 46 105.00 |
FJ Net sales | 46 105.00 | | 46 105.00 | 46 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FR Total operating income (I) | | | 48 158.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 943.00 | |
GF Total Operating Expenses (II) | | | 94 974.00 | |
GG - OPERATING RESULT (I - II) | | | -46 816.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
A2 TOTAL ASSETS | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 158.00 | | | 48 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 478.00 | | | 99 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 320.00 | | | -51 320.00 |
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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 | 1 614 984.00 | | 29 784.00 | 1 614 984.00 |
I4 DECREASES Grand Total | | 1 958.00 | 1 642 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 1 642 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 984.00 | | 29 784.00 | 1 614 984.00 |
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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 | 19 644.00 | 50 943.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 644.00 | 50 943.00 | | 19 644.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8L Deferred income | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 126 209.00 | | 126 209.00 | 126 209.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 183.00 | 14 974.00 | 306 209.00 | 321 183.00 |
