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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 002.00 | | 20 002.00 | 20 002.00 |
AP Buildings | 218 973.00 | 78 303.00 | 140 669.00 | 218 973.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 44.00 | 8.00 | 52.00 |
AT Other tangible assets | 2 998.00 | 2 025.00 | 972.00 | 2 998.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 242 278.00 | 80 373.00 | 161 905.00 | 242 278.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 720.00 | | 2 720.00 | 2 720.00 |
CO Grand total (0 to V) | 244 998.00 | 80 373.00 | 164 625.00 | 244 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -172 855.00 | -159 063.00 | | -172 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | -13 792.00 | | -18 598.00 |
DL TOTAL (I) | -161 453.00 | -142 855.00 | | -161 453.00 |
DU Loans and Debts from Credit Institutions (3) | 62 252.00 | 70 288.00 | | 62 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 332.00 | 243 089.00 | | 254 332.00 |
DX Trade payables and related accounts | 9 494.00 | 2 171.00 | | 9 494.00 |
EC TOTAL (IV) | 326 078.00 | 315 548.00 | | 326 078.00 |
EE Grand total (I to V) | 164 625.00 | 172 693.00 | | 164 625.00 |
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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 | 13 202.00 | | 13 202.00 | 13 202.00 |
FJ Net sales | 13 202.00 | | 13 202.00 | 13 202.00 |
FR Total operating income (I) | | | 13 202.00 | |
FW Other purchases and external expenses | | | 16 411.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 206.00 | 16 176.00 | | 13 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804.00 | 29 968.00 | | 31 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 598.00 | -13 792.00 | | -18 598.00 |
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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 | 242 274.00 | | 4.00 | 242 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 242 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 025.00 | | | 242 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 4.00 | 249.00 |
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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 | 70 017.00 | 10 356.00 | | 70 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 017.00 | 10 356.00 | | 70 017.00 |
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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 | 2 780.00 | | | 2 780.00 |
8B Suppliers and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
VG Loans with a maturity of up to one year at origin | 62 252.00 | 11 451.00 | 47 698.00 | 62 252.00 |
VI Group and Associates | 251 552.00 | 251 552.00 | | 251 552.00 |
VJ Loans taken out during the year | 73 326.00 | | | 73 326.00 |
VK Loans repaid during the year | 81 362.00 | | | 81 362.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 078.00 | 272 497.00 | 47 698.00 | 326 078.00 |
