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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 620 262.00 | 588 196.00 | 2 032 066.00 | 2 620 262.00 |
AV Fixed assets in progress | 101 822.00 | | 101 822.00 | 101 822.00 |
BJ TOTAL (I) | 3 108 555.00 | 588 196.00 | 2 520 359.00 | 3 108 555.00 |
BX Customers and related accounts | 268 298.00 | 184 299.00 | 83 999.00 | 268 298.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 34 391.00 | | 34 391.00 | 34 391.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 326 389.00 | 184 299.00 | 142 090.00 | 326 389.00 |
CO Grand total (0 to V) | 3 434 944.00 | 772 495.00 | 2 662 449.00 | 3 434 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -339 177.00 | | | -339 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 636.00 | | | -204 636.00 |
DL TOTAL (I) | -523 813.00 | | | -523 813.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 735.00 | | | 2 350 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 898.00 | | | 666 898.00 |
DX Trade payables and related accounts | 55 850.00 | | | 55 850.00 |
DY Tax and social security liabilities | 40 540.00 | | | 40 540.00 |
EB Prepaid income (2) | 52 240.00 | | | 52 240.00 |
EC TOTAL (IV) | 3 166 262.00 | | | 3 166 262.00 |
EE Grand total (I to V) | 2 662 449.00 | | | 2 662 449.00 |
EG Accrued income and payables due within one year | 1 002 783.00 | | | 1 002 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 303.00 | | 35 303.00 | 35 303.00 |
FG Production sold - services | 129 840.00 | | 129 840.00 | 129 840.00 |
FJ Net sales | 165 143.00 | | 165 143.00 | 165 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 102 869.00 | |
FX Taxes, duties, and similar payments | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 423.00 | |
GG - OPERATING RESULT (I - II) | | | -145 279.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 60 336.00 | |
GU Total financial expenses (VI) | | | 60 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 123.00 | | | 166 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 759.00 | | | 370 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 636.00 | | | -204 636.00 |
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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 | 3 022 120.00 | | 135 770.00 | 3 022 120.00 |
I4 DECREASES Grand Total | 49 335.00 | | 3 108 555.00 | 49 335.00 |
IY DECREASES Total Tangible Fixed Assets | 49 335.00 | | 3 108 555.00 | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 120.00 | | 135 770.00 | 3 022 120.00 |
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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 | 438 302.00 | 150 168.00 | 274.00 | 438 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 302.00 | 150 168.00 | 274.00 | 438 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 184 299.00 | | | 184 299.00 |
7B Total provisions for depreciation | 184 299.00 | | | 184 299.00 |
7C Grand total | 184 299.00 | | | 184 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 952.00 | 76 952.00 | | 76 952.00 |
8B Suppliers and Related Accounts | 55 850.00 | 55 850.00 | | 55 850.00 |
8L Deferred income | 52 240.00 | 52 240.00 | | 52 240.00 |
UX Other trade receivables | 53 668.00 | | | 53 668.00 |
VA Doubtful or disputed receivables | 214 631.00 | | | 214 631.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 2 350 735.00 | 187 256.00 | 789 507.00 | 2 350 735.00 |
VI Group and Associates | 589 945.00 | 589 945.00 | | 589 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | | | 4 293.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 998.00 | 77 367.00 | 214 631.00 | 291 998.00 |
VW VAT | 40 540.00 | 40 540.00 | | 40 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 262.00 | 1 002 783.00 | 789 507.00 | 3 166 262.00 |
