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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 778 846.00 | 126 014.00 | 652 832.00 | 778 846.00 |
BJ TOTAL (I) | 928 846.00 | 126 014.00 | 802 832.00 | 928 846.00 |
BX Customers and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 33 723.00 | | 33 723.00 | 33 723.00 |
CO Grand total (0 to V) | 968 562.00 | 126 014.00 | 842 548.00 | 968 562.00 |
CW Deferred expenses or loan issuance costs | 5 993.00 | | 5 993.00 | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -92 270.00 | -83 865.00 | | -92 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | -8 405.00 | | 2 425.00 |
DL TOTAL (I) | 102 155.00 | 99 730.00 | | 102 155.00 |
DU Loans and Debts from Credit Institutions (3) | 729 028.00 | 753 713.00 | | 729 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 366.00 | 8 706.00 | | 6 366.00 |
EC TOTAL (IV) | 740 394.00 | 762 419.00 | | 740 394.00 |
EE Grand total (I to V) | 842 548.00 | 862 148.00 | | 842 548.00 |
EG Accrued income and payables due within one year | 36 825.00 | 33 391.00 | | 36 825.00 |
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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 | 57 025.00 | | 57 025.00 | 57 025.00 |
FJ Net sales | 57 025.00 | | 57 025.00 | 57 025.00 |
FR Total operating income (I) | | | 57 025.00 | |
FW Other purchases and external expenses | | | 20 441.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 41 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 090.00 | 60 424.00 | | 67 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 665.00 | 68 830.00 | | 64 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | -8 405.00 | | 2 425.00 |
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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 | 928 846.00 | | | 928 846.00 |
I4 DECREASES Grand Total | | | 928 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 846.00 | | | 928 846.00 |
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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 | 106 889.00 | 19 125.00 | | 106 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 889.00 | 19 125.00 | | 106 889.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 10 432.00 | | | 10 432.00 |
VH Loans with a maturity of more than one year at origin | 729 028.00 | 25 459.00 | 110 163.00 | 729 028.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 24 685.00 | | | 24 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201.00 | | | 11 201.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 394.00 | 36 825.00 | 110 163.00 | 740 394.00 |
