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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 426 950.00 | 178 526.00 | 248 424.00 | 426 950.00 |
BJ TOTAL (I) | 501 950.00 | 178 526.00 | 323 424.00 | 501 950.00 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 16 480.00 | | 16 480.00 | 16 480.00 |
CO Grand total (0 to V) | 518 430.00 | 178 526.00 | 339 904.00 | 518 430.00 |
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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 | -442 643.00 | -426 847.00 | | -442 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | -15 797.00 | | 8 212.00 |
DL TOTAL (I) | -433 431.00 | -441 643.00 | | -433 431.00 |
DU Loans and Debts from Credit Institutions (3) | 555 739.00 | 602 435.00 | | 555 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 962.00 | 185 045.00 | | 214 962.00 |
DX Trade payables and related accounts | 1 769.00 | 1 848.00 | | 1 769.00 |
DY Tax and social security liabilities | 742.00 | 713.00 | | 742.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 773 335.00 | 790 040.00 | | 773 335.00 |
EE Grand total (I to V) | 339 904.00 | 348 397.00 | | 339 904.00 |
EG Accrued income and payables due within one year | 773 335.00 | 237 934.00 | | 773 335.00 |
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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 | 65 836.00 | | 65 836.00 | 65 836.00 |
FJ Net sales | 65 836.00 | | 65 836.00 | 65 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 837.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 31 538.00 | |
GG - OPERATING RESULT (I - II) | | | 34 299.00 | |
GR Interest and similar expenses | | | 26 087.00 | |
GU Total financial expenses (VI) | | | 26 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 837.00 | 43 563.00 | | 65 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 625.00 | 59 359.00 | | 57 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | -15 797.00 | | 8 212.00 |
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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 | 501 950.00 | | | 501 950.00 |
I4 DECREASES Grand Total | | | 501 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 950.00 | | | 501 950.00 |
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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 | 159 726.00 | 18 800.00 | | 159 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 726.00 | 18 800.00 | | 159 726.00 |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 3 861.00 | | | 3 861.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 551 548.00 | 40 897.00 | 180 613.00 | 551 548.00 |
VI Group and Associates | 201 010.00 | 201 010.00 | | 201 010.00 |
VJ Loans taken out during the year | 6 639.00 | | | 6 639.00 |
VK Loans repaid during the year | 46 696.00 | | | 46 696.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451.00 | 4 451.00 | | 4 451.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 335.00 | 262 684.00 | 180 613.00 | 773 335.00 |
