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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 393.00 | 218 059.00 | 577 334.00 | 795 393.00 |
BJ TOTAL (I) | 795 393.00 | 218 059.00 | 577 334.00 | 795 393.00 |
BX Customers and related accounts | 58 775.00 | | 58 775.00 | 58 775.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 71 237.00 | | 71 237.00 | 71 237.00 |
CO Grand total (0 to V) | 866 630.00 | 218 059.00 | 648 571.00 | 866 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -202 183.00 | -186 592.00 | | -202 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 112.00 | -15 591.00 | | -12 112.00 |
DL TOTAL (I) | -114 295.00 | -102 183.00 | | -114 295.00 |
DU Loans and Debts from Credit Institutions (3) | 548 580.00 | 578 615.00 | | 548 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 106.00 | 215 981.00 | | 206 106.00 |
DX Trade payables and related accounts | 7 465.00 | 5 527.00 | | 7 465.00 |
DY Tax and social security liabilities | 715.00 | 1 479.00 | | 715.00 |
EC TOTAL (IV) | 762 866.00 | 801 603.00 | | 762 866.00 |
EE Grand total (I to V) | 648 571.00 | 699 420.00 | | 648 571.00 |
EG Accrued income and payables due within one year | 246 682.00 | 253 878.00 | | 246 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 008.00 | | 90 008.00 | 90 008.00 |
FJ Net sales | 90 008.00 | | 90 008.00 | 90 008.00 |
FR Total operating income (I) | | | 90 008.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GF Total Operating Expenses (II) | | | 70 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 012.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 28 287.00 | |
GU Total financial expenses (VI) | | | 28 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 3 750.00 | 2 250.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 2 250.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -2 250.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 920.00 | 88 220.00 | | 90 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 032.00 | 103 810.00 | | 103 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 112.00 | -15 591.00 | | -12 112.00 |
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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 | 795 393.00 | | | 795 393.00 |
I4 DECREASES Grand Total | | | 795 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 393.00 | | | 795 393.00 |
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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 | 175 762.00 | 42 297.00 | | 175 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 762.00 | 42 297.00 | | 175 762.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 58 775.00 | | | 58 775.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 547 726.00 | 31 541.00 | 143 149.00 | 547 726.00 |
VI Group and Associates | 206 106.00 | 206 106.00 | | 206 106.00 |
VK Loans repaid during the year | 30 006.00 | | | 30 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 371.00 | 63 371.00 | | 63 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 866.00 | 246 682.00 | 143 149.00 | 762 866.00 |
