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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 381 600.00 | 16 238.00 | 365 363.00 | 381 600.00 |
AT Other tangible assets | 12 500.00 | 2 626.00 | 9 874.00 | 12 500.00 |
BJ TOTAL (I) | 436 500.00 | 18 864.00 | 417 636.00 | 436 500.00 |
BX Customers and related accounts | 14 077.00 | | 14 077.00 | 14 077.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 24 391.00 | | 24 391.00 | 24 391.00 |
CO Grand total (0 to V) | 460 891.00 | 18 864.00 | 442 028.00 | 460 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 349.00 | | | -25 349.00 |
DL TOTAL (I) | -15 349.00 | | | -15 349.00 |
DU Loans and Debts from Credit Institutions (3) | 282 820.00 | | | 282 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 700.00 | | | 163 700.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 457 376.00 | | | 457 376.00 |
EE Grand total (I to V) | 442 028.00 | | | 442 028.00 |
EG Accrued income and payables due within one year | 192 809.00 | | | 192 809.00 |
EI Including equity loans | 163 700.00 | | | 163 700.00 |
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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 | 27 316.00 | | 27 316.00 | 27 316.00 |
FJ Net sales | 27 316.00 | | 27 316.00 | 27 316.00 |
FR Total operating income (I) | | | 27 316.00 | |
FW Other purchases and external expenses | | | 11 052.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GF Total Operating Expenses (II) | | | 45 466.00 | |
GG - OPERATING RESULT (I - II) | | | -18 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 319.00 | | | 27 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 668.00 | | | 52 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 349.00 | | | -25 349.00 |
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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 | | | 436 500.00 | |
I4 DECREASES Grand Total | | | 436 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 500.00 | |
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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 | | 18 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 864.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 14 077.00 | | | 14 077.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 282 820.00 | 18 253.00 | 74 829.00 | 282 820.00 |
VI Group and Associates | 163 700.00 | 163 700.00 | | 163 700.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 446.00 | 19 446.00 | | 19 446.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 376.00 | 192 809.00 | 74 829.00 | 457 376.00 |
