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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 889.00 | | 16 889.00 | 16 889.00 |
AP Buildings | 254 274.00 | 26 810.00 | 227 465.00 | 254 274.00 |
BJ TOTAL (I) | 521 163.00 | 26 810.00 | 494 354.00 | 521 163.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 53 719.00 | | 53 719.00 | 53 719.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 61 399.00 | | 61 399.00 | 61 399.00 |
CO Grand total (0 to V) | 582 562.00 | 26 810.00 | 555 752.00 | 582 562.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 952.00 | | | 237 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539.00 | | | -6 539.00 |
DL TOTAL (I) | 264 414.00 | | | 264 414.00 |
DU Loans and Debts from Credit Institutions (3) | 217 621.00 | | | 217 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 529.00 | | | 64 529.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 3 105.00 | | | 3 105.00 |
EB Prepaid income (2) | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 291 339.00 | | | 291 339.00 |
EE Grand total (I to V) | 555 752.00 | | | 555 752.00 |
EG Accrued income and payables due within one year | 92 622.00 | | | 92 622.00 |
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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 | 40 368.00 | | 40 368.00 | 40 368.00 |
FJ Net sales | 40 368.00 | | 40 368.00 | 40 368.00 |
FR Total operating income (I) | | | 40 368.00 | |
FW Other purchases and external expenses | | | 9 346.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FZ Social Security Contributions | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 37 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -126.00 | | | -126.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 447.00 | | | 40 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 985.00 | | | 46 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | | | -6 539.00 |
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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 | 521 163.00 | | | 521 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 521 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 6 981.00 | 19 829.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 19 829.00 | | 6 981.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8L Deferred income | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 217 621.00 | 18 905.00 | 79 480.00 | 217 621.00 |
VI Group and Associates | 64 529.00 | 64 529.00 | | 64 529.00 |
VK Loans repaid during the year | 24 191.00 | | | 24 191.00 |
VM Income taxes | 53 719.00 | | | 53 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 562.00 | 55 562.00 | | 55 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 339.00 | 92 622.00 | 79 480.00 | 291 339.00 |
