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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 426.00 | | 43 426.00 | 43 426.00 |
AP Buildings | 371 294.00 | 147 102.00 | 224 192.00 | 371 294.00 |
AT Other tangible assets | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 423 620.00 | 156 002.00 | 267 618.00 | 423 620.00 |
BX Customers and related accounts | 13 618.00 | 11 425.00 | 2 193.00 | 13 618.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 826.00 | 11 425.00 | 2 401.00 | 13 826.00 |
CO Grand total (0 to V) | 437 446.00 | 167 426.00 | 270 019.00 | 437 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -67 330.00 | -70 167.00 | | -67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 866.00 | 2 837.00 | | -29 866.00 |
DL TOTAL (I) | -94 997.00 | -65 130.00 | | -94 997.00 |
DU Loans and Debts from Credit Institutions (3) | 257 984.00 | 263 469.00 | | 257 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 579.00 | 76 324.00 | | 80 579.00 |
DX Trade payables and related accounts | 4 440.00 | 1 816.00 | | 4 440.00 |
DY Tax and social security liabilities | 19 274.00 | 14 008.00 | | 19 274.00 |
EA Other liabilities | 2 739.00 | 2 739.00 | | 2 739.00 |
EC TOTAL (IV) | 365 016.00 | 358 356.00 | | 365 016.00 |
EE Grand total (I to V) | 270 019.00 | 293 226.00 | | 270 019.00 |
EG Accrued income and payables due within one year | 141 302.00 | 165 516.00 | | 141 302.00 |
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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 | 8 142.00 | | 8 142.00 | 8 142.00 |
FJ Net sales | 8 142.00 | | 8 142.00 | 8 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 142.00 | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -21 726.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 142.00 | 36 167.00 | | 8 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 008.00 | 33 330.00 | | 38 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 866.00 | 2 837.00 | | -29 866.00 |
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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 | 423 620.00 | | | 423 620.00 |
I4 DECREASES Grand Total | | | 423 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 620.00 | | | 423 620.00 |
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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 | 144 255.00 | 11 747.00 | | 144 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 255.00 | 11 747.00 | | 144 255.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 13 618.00 | | | 13 618.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 245 533.00 | 21 819.00 | 123 759.00 | 245 533.00 |
VI Group and Associates | 79 961.00 | 79 961.00 | | 79 961.00 |
VK Loans repaid during the year | 21 206.00 | | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826.00 | 208.00 | 13 618.00 | 13 826.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 565.00 | 128 850.00 | 123 759.00 | 352 565.00 |
