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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 875 000.00 | 175 875.00 | 699 125.00 | 875 000.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 1 252 713.00 | 175 875.00 | 1 076 838.00 | 1 252 713.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 70 965.00 | | 70 965.00 | 70 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 683.00 | | 85 683.00 | 85 683.00 |
CO Grand total (0 to V) | 1 338 396.00 | 175 875.00 | 1 162 521.00 | 1 338 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 777.00 | -125 855.00 | | -112 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | 13 078.00 | | 2 146.00 |
DL TOTAL (I) | -109 631.00 | -111 777.00 | | -109 631.00 |
DU Loans and Debts from Credit Institutions (3) | 916 261.00 | 988 826.00 | | 916 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 061.00 | 271 502.00 | | 327 061.00 |
DW Advances and down payments received on current orders | | 2 267.00 | | |
DX Trade payables and related accounts | 10 871.00 | 12 240.00 | | 10 871.00 |
DY Tax and social security liabilities | 9 657.00 | 18 039.00 | | 9 657.00 |
EA Other liabilities | 8 301.00 | 10 360.00 | | 8 301.00 |
EB Prepaid income (2) | | 25 106.00 | | |
EC TOTAL (IV) | 1 272 152.00 | 1 328 341.00 | | 1 272 152.00 |
EE Grand total (I to V) | 1 162 521.00 | 1 216 564.00 | | 1 162 521.00 |
EG Accrued income and payables due within one year | 123 252.00 | 143 861.00 | | 123 252.00 |
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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 | 129 400.00 | | 129 400.00 | 129 400.00 |
FJ Net sales | 129 400.00 | | 129 400.00 | 129 400.00 |
FR Total operating income (I) | | | 129 400.00 | |
FW Other purchases and external expenses | | | 26 655.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GE Other Expenses | | | 20 179.00 | |
GF Total Operating Expenses (II) | | | 82 409.00 | |
GG - OPERATING RESULT (I - II) | | | 46 990.00 | |
GR Interest and similar expenses | | | 44 844.00 | |
GU Total financial expenses (VI) | | | 44 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 400.00 | 144 087.00 | | 129 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 254.00 | 131 010.00 | | 127 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | 13 078.00 | | 2 146.00 |
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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 | 1 252 713.00 | | | 1 252 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 252 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 140 875.00 | 35 000.00 | | 140 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 875.00 | 35 000.00 | | 140 875.00 |
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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 | 27 075.00 | | | 27 075.00 |
8B Suppliers and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 2 713.00 | | | 2 713.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 916 261.00 | 76 721.00 | 335 314.00 | 916 261.00 |
VI Group and Associates | 299 985.00 | 17 702.00 | 282 283.00 | 299 985.00 |
VK Loans repaid during the year | 72 564.00 | | | 72 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 14 718.00 | 2 713.00 | 17 431.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 152.00 | 123 252.00 | 617 597.00 | 1 272 152.00 |
