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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 257 620.00 | 105 704.00 | 151 916.00 | 257 620.00 |
AT Other tangible assets | 99 386.00 | 99 386.00 | | 99 386.00 |
BJ TOTAL (I) | 386 006.00 | 205 090.00 | 180 916.00 | 386 006.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 230 140.00 | | 230 140.00 | 230 140.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 241 995.00 | | 241 995.00 | 241 995.00 |
CO Grand total (0 to V) | 628 002.00 | 205 090.00 | 422 912.00 | 628 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 793.00 | 249 750.00 | | 227 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 947.00 | -21 957.00 | | -15 947.00 |
DL TOTAL (I) | 255 846.00 | 271 793.00 | | 255 846.00 |
DU Loans and Debts from Credit Institutions (3) | 150 538.00 | 167 854.00 | | 150 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 3 528.00 | 3 567.00 | | 3 528.00 |
EC TOTAL (IV) | 167 066.00 | 171 422.00 | | 167 066.00 |
EE Grand total (I to V) | 422 912.00 | 443 214.00 | | 422 912.00 |
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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 | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 6 513.00 | | 6 513.00 | 6 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 763.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273.00 | 1 429.00 | | 8 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 220.00 | 23 386.00 | | 24 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 947.00 | -21 957.00 | | -15 947.00 |
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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 | 386 006.00 | | | 386 006.00 |
I4 DECREASES Grand Total | | | 386 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 006.00 | | | 386 006.00 |
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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 | 194 299.00 | 10 790.00 | | 194 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 299.00 | 10 790.00 | | 194 299.00 |
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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 | 13 000.00 | | | 13 000.00 |
8B Suppliers and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 5 416.00 | | | 5 416.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VC Group and associates | 226 957.00 | | | 226 957.00 |
VH Loans with a maturity of more than one year at origin | 150 538.00 | 17 623.00 | 73 919.00 | 150 538.00 |
VJ Loans taken out during the year | 13 122.00 | | | 13 122.00 |
VK Loans repaid during the year | 17 438.00 | | | 17 438.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 646.00 | 235 646.00 | | 235 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 066.00 | 21 151.00 | 73 919.00 | 167 066.00 |
