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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315.00 | 315.00 | | 315.00 |
AP Buildings | 1 357 305.00 | 500 213.00 | 857 092.00 | 1 357 305.00 |
AT Other tangible assets | 29 457.00 | 29 457.00 | | 29 457.00 |
BJ TOTAL (I) | 1 387 077.00 | 529 985.00 | 857 092.00 | 1 387 077.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 3 090.00 | | 3 090.00 | 3 090.00 |
CO Grand total (0 to V) | 1 390 167.00 | 529 985.00 | 860 182.00 | 1 390 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -331 882.00 | -329 309.00 | | -331 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | -2 574.00 | | -2 772.00 |
DL TOTAL (I) | -332 455.00 | -329 682.00 | | -332 455.00 |
DU Loans and Debts from Credit Institutions (3) | 732 473.00 | 789 224.00 | | 732 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 011.00 | 445 678.00 | | 460 011.00 |
DY Tax and social security liabilities | 153.00 | 293.00 | | 153.00 |
EC TOTAL (IV) | 1 192 637.00 | 1 235 195.00 | | 1 192 637.00 |
EE Grand total (I to V) | 860 182.00 | 905 512.00 | | 860 182.00 |
EG Accrued income and payables due within one year | 526 531.00 | 1 235 195.00 | | 526 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 077.00 | 3 702.00 | | 6 077.00 |
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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 | 98 288.00 | | 98 288.00 | 98 288.00 |
FJ Net sales | 98 288.00 | | 98 288.00 | 98 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FR Total operating income (I) | | | 98 779.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 779.00 | 100 406.00 | | 98 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 551.00 | 102 979.00 | | 101 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | -2 574.00 | | -2 772.00 |
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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 | 1 387 077.00 | | | 1 387 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I4 DECREASES Grand Total | | | 1 387 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 762.00 | | | 1 386 762.00 |
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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 | 484 908.00 | 45 077.00 | | 484 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 594.00 | 45 077.00 | | 484 594.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
VG Loans with a maturity of up to one year at origin | 6 077.00 | 6 077.00 | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 726 395.00 | 60 290.00 | 173 883.00 | 726 395.00 |
VI Group and Associates | 450 265.00 | 450 265.00 | | 450 265.00 |
VK Loans repaid during the year | 59 127.00 | | | 59 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | | 3 085.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 637.00 | 526 531.00 | 173 883.00 | 1 192 637.00 |
