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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 | 173 500.00 | 22 587.00 | 150 913.00 | 173 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 015.00 | 22 587.00 | 252 428.00 | 275 015.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 21 826.00 | | 21 826.00 | 21 826.00 |
CO Grand total (0 to V) | 296 841.00 | 22 587.00 | 274 254.00 | 296 841.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 872.00 | 25 173.00 | | 65 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | 40 698.00 | | -4 079.00 |
DL TOTAL (I) | 63 992.00 | 68 072.00 | | 63 992.00 |
DU Loans and Debts from Credit Institutions (3) | 198 322.00 | 210 550.00 | | 198 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 5 495.00 | | 9 017.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 950.00 | 5 623.00 | | 950.00 |
EA Other liabilities | 1 793.00 | 6 299.00 | | 1 793.00 |
EC TOTAL (IV) | 210 262.00 | 228 147.00 | | 210 262.00 |
EE Grand total (I to V) | 274 254.00 | 296 218.00 | | 274 254.00 |
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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 | 52 598.00 | | 52 598.00 | 52 598.00 |
FJ Net sales | 52 598.00 | | 52 598.00 | 52 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 599.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 720.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | | 57 641.00 | | |
HH Total exceptional expenses (VIII) | | 57 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 359.00 | | |
HK Income tax | | 3 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 766.00 | 162 175.00 | | 52 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 845.00 | 121 477.00 | | 56 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | 40 698.00 | | -4 079.00 |
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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 | 275 015.00 | | | 275 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 015.00 | |
I4 DECREASES Grand Total | | | 275 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | | 70 015.00 |
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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 | 11 888.00 | 10 699.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 10 699.00 | | 11 888.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 198 322.00 | 12 537.00 | 53 399.00 | 198 322.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VM Income taxes | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327.00 | 6 327.00 | | 6 327.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 262.00 | 24 477.00 | 53 399.00 | 210 262.00 |
