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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 700.00 | | 56 700.00 | 56 700.00 |
AP Buildings | 510 300.00 | 52 960.00 | 457 340.00 | 510 300.00 |
BJ TOTAL (I) | 567 000.00 | 52 960.00 | 514 040.00 | 567 000.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 3 816.00 | | 3 816.00 | 3 816.00 |
CO Grand total (0 to V) | 570 816.00 | 52 960.00 | 517 856.00 | 570 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 403.00 | -43 865.00 | | -55 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | -11 537.00 | | -6 980.00 |
DL TOTAL (I) | -61 383.00 | -54 403.00 | | -61 383.00 |
DU Loans and Debts from Credit Institutions (3) | 282 958.00 | 309 539.00 | | 282 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 713.00 | 277 202.00 | | 289 713.00 |
DX Trade payables and related accounts | 3 024.00 | 4 154.00 | | 3 024.00 |
DY Tax and social security liabilities | 812.00 | 103.00 | | 812.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 2 732.00 | 2 732.00 | | 2 732.00 |
EC TOTAL (IV) | 579 238.00 | 593 780.00 | | 579 238.00 |
EE Grand total (I to V) | 517 856.00 | 539 377.00 | | 517 856.00 |
EG Accrued income and payables due within one year | 323 846.00 | 311 197.00 | | 323 846.00 |
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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 | 27 317.00 | | 27 317.00 | 27 317.00 |
FJ Net sales | 27 317.00 | | 27 317.00 | 27 317.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 27 367.00 | |
FW Other purchases and external expenses | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 489.00 | -5 768.00 | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 367.00 | 19 548.00 | | 27 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 347.00 | 31 085.00 | | 34 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 980.00 | -11 537.00 | | -6 980.00 |
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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 | 567 000.00 | | | 567 000.00 |
I4 DECREASES Grand Total | | | 567 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 000.00 | | | 567 000.00 |
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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 | 32 548.00 | 20 412.00 | | 32 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 548.00 | 20 412.00 | | 32 548.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 282 583.00 | 27 190.00 | 115 231.00 | 282 583.00 |
VI Group and Associates | 289 713.00 | 289 713.00 | | 289 713.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778.00 | 3 778.00 | | 3 778.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 239.00 | 323 846.00 | 115 231.00 | 579 239.00 |
