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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 268.00 | | 52 268.00 | 52 268.00 |
AP Buildings | 142 732.00 | 7 137.00 | 135 595.00 | 142 732.00 |
AT Other tangible assets | 186 670.00 | 17 440.00 | 169 230.00 | 186 670.00 |
BJ TOTAL (I) | 381 670.00 | 24 576.00 | 357 094.00 | 381 670.00 |
BX Customers and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 50 006.00 | | 50 006.00 | 50 006.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 95 836.00 | | 95 836.00 | 95 836.00 |
CO Grand total (0 to V) | 477 506.00 | 24 576.00 | 452 930.00 | 477 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 767.00 | | | -31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | | | 825.00 |
DL TOTAL (I) | -20 942.00 | | | -20 942.00 |
DU Loans and Debts from Credit Institutions (3) | 346 436.00 | | | 346 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | | | 8 027.00 |
DX Trade payables and related accounts | 7 091.00 | | | 7 091.00 |
DY Tax and social security liabilities | 1 206.00 | | | 1 206.00 |
EA Other liabilities | 111 111.00 | | | 111 111.00 |
EC TOTAL (IV) | 473 872.00 | | | 473 872.00 |
EE Grand total (I to V) | 452 930.00 | | | 452 930.00 |
EG Accrued income and payables due within one year | 401 610.00 | | | 401 610.00 |
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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 | 40 555.00 | | 40 555.00 | 40 555.00 |
FJ Net sales | 40 555.00 | | 40 555.00 | 40 555.00 |
FR Total operating income (I) | | | 40 556.00 | |
FW Other purchases and external expenses | | | 11 825.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 576.00 | |
GF Total Operating Expenses (II) | | | 36 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 556.00 | | | 40 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 731.00 | | | 39 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | | | 825.00 |
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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 | 261 600.00 | | 238 938.00 | 261 600.00 |
I4 DECREASES Grand Total | 118 868.00 | | 381 670.00 | 118 868.00 |
IY DECREASES Total Tangible Fixed Assets | 118 868.00 | | 381 670.00 | 118 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 600.00 | | 238 938.00 | 261 600.00 |
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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 | | 24 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 576.00 | | |
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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 | 8 027.00 | 527.00 | | 8 027.00 |
8B Suppliers and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 111.00 | 111 111.00 | | 111 111.00 |
UX Other trade receivables | 7 238.00 | | | 7 238.00 |
VB VAT | 38 255.00 | | | 38 255.00 |
VH Loans with a maturity of more than one year at origin | 346 436.00 | 59 296.00 | 287 140.00 | 346 436.00 |
VI Group and Associates | 222 378.00 | 222 378.00 | | 222 378.00 |
VK Loans repaid during the year | 58 900.00 | | | 58 900.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 830.00 | 45 830.00 | | 45 830.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 250.00 | 401 610.00 | 287 140.00 | 696 250.00 |
