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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 557 500.00 | 452 813.00 | 1 104 687.00 | 1 557 500.00 |
AT Other tangible assets | 17 500.00 | 6 563.00 | 10 938.00 | 17 500.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 758 500.00 | 459 376.00 | 1 299 124.00 | 1 758 500.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 13 581.00 | | 13 581.00 | 13 581.00 |
CO Grand total (0 to V) | 1 772 081.00 | 459 376.00 | 1 312 705.00 | 1 772 081.00 |
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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 |
DH Retained earnings | -232 064.00 | | | -232 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | | | -7 651.00 |
DL TOTAL (I) | -229 715.00 | | | -229 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 985.00 | | | 1 383 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 328.00 | | | 151 328.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
EA Other liabilities | 6 782.00 | | | 6 782.00 |
EC TOTAL (IV) | 1 542 420.00 | | | 1 542 420.00 |
EE Grand total (I to V) | 1 312 705.00 | | | 1 312 705.00 |
EG Accrued income and payables due within one year | 221 189.00 | | | 221 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 205 920.00 | | 205 920.00 | 205 920.00 |
FJ Net sales | 205 920.00 | | 205 920.00 | 205 920.00 |
FR Total operating income (I) | | | 205 920.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 500.00 | |
GF Total Operating Expenses (II) | | | 167 612.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GR Interest and similar expenses | | | 41 877.00 | |
GU Total financial expenses (VI) | | | 41 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 920.00 | | | 205 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 571.00 | | | 213 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | | | -7 651.00 |
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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 | 1 750 000.00 | | 8 500.00 | 1 750 000.00 |
I4 DECREASES Grand Total | | | 1 758 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 000.00 | | 8 500.00 | 1 750 000.00 |
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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 | 336 876.00 | 122 500.00 | | 336 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 876.00 | 122 500.00 | | 336 876.00 |
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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 | 43 594.00 | | 43 594.00 | 43 594.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 383 936.00 | 106 306.00 | 455 938.00 | 1 383 936.00 |
VI Group and Associates | 107 734.00 | 107 734.00 | | 107 734.00 |
VK Loans repaid during the year | 103 402.00 | | | 103 402.00 |
VQ Other Taxes, Duties, and Similar Debts | -7.00 | -7.00 | | -7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 413.00 | 221 189.00 | 499 533.00 | 1 542 413.00 |
