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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 594 760.00 | 191 118.00 | 403 642.00 | 594 760.00 |
BJ TOTAL (I) | 1 047 210.00 | 191 118.00 | 856 092.00 | 1 047 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 028.00 | | 48 028.00 | 48 028.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 55 963.00 | | 55 963.00 | 55 963.00 |
CO Grand total (0 to V) | 1 103 174.00 | 191 118.00 | 912 056.00 | 1 103 174.00 |
CU Other investments | 158 450.00 | | 158 450.00 | 158 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 34 410.00 | 34 410.00 | | 34 410.00 |
DH Retained earnings | -45 141.00 | | | -45 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 055.00 | -45 141.00 | | -12 055.00 |
DL TOTAL (I) | -11 841.00 | 214.00 | | -11 841.00 |
DU Loans and Debts from Credit Institutions (3) | 758 052.00 | 803 737.00 | | 758 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 826.00 | 84 120.00 | | 81 826.00 |
DX Trade payables and related accounts | 4 740.00 | 4 136.00 | | 4 740.00 |
DY Tax and social security liabilities | 6 854.00 | 6 247.00 | | 6 854.00 |
DZ Fixed asset liabilities and related accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
EC TOTAL (IV) | 923 896.00 | 970 666.00 | | 923 896.00 |
EE Grand total (I to V) | 912 056.00 | 970 880.00 | | 912 056.00 |
EG Accrued income and payables due within one year | 225 311.00 | 217 812.00 | | 225 311.00 |
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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 | 91 325.00 | | 91 325.00 | 91 325.00 |
FJ Net sales | 91 325.00 | | 91 325.00 | 91 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 327.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 758.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GR Interest and similar expenses | | | 32 624.00 | |
GU Total financial expenses (VI) | | | 32 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 327.00 | 55 505.00 | | 91 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 382.00 | 100 646.00 | | 103 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 055.00 | -45 141.00 | | -12 055.00 |
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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 | 1 047 210.00 | | | 1 047 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 450.00 | |
I4 DECREASES Grand Total | | | 1 047 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 760.00 | | | 888 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 450.00 | | | 158 450.00 |
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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 | 148 650.00 | 42 468.00 | | 148 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 650.00 | 42 468.00 | | 148 650.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
VB VAT | 12 830.00 | | | 12 830.00 |
VG Loans with a maturity of up to one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 754 580.00 | 55 898.00 | 247 317.00 | 754 580.00 |
VI Group and Associates | 81 826.00 | 81 826.00 | | 81 826.00 |
VK Loans repaid during the year | 45 573.00 | | | 45 573.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 786.00 | | | 28 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 028.00 | 48 028.00 | | 48 028.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 993.00 | 225 311.00 | 247 317.00 | 923 993.00 |
