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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 325 000.00 | 117 704.00 | 207 297.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 802.00 | 85.00 | 887.00 |
AT Other tangible assets | 172 693.00 | 87 647.00 | 85 046.00 | 172 693.00 |
BJ TOTAL (I) | 753 580.00 | 206 153.00 | 547 427.00 | 753 580.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 758 844.00 | 206 153.00 | 552 691.00 | 758 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 708.00 | -186 212.00 | | -183 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 2 504.00 | | 4 914.00 |
DL TOTAL (I) | -177 794.00 | -182 708.00 | | -177 794.00 |
DU Loans and Debts from Credit Institutions (3) | 310 627.00 | 329 581.00 | | 310 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 769.00 | 299 237.00 | | 66 769.00 |
DX Trade payables and related accounts | 8 268.00 | 4 810.00 | | 8 268.00 |
DY Tax and social security liabilities | 3 907.00 | 2 093.00 | | 3 907.00 |
EA Other liabilities | 340 914.00 | 93 337.00 | | 340 914.00 |
EC TOTAL (IV) | 730 485.00 | 729 058.00 | | 730 485.00 |
EE Grand total (I to V) | 552 691.00 | 546 350.00 | | 552 691.00 |
EG Accrued income and payables due within one year | 730 485.00 | 729 058.00 | | 730 485.00 |
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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 | 59 440.00 | | 59 440.00 | 59 440.00 |
FJ Net sales | 59 440.00 | | 59 440.00 | 59 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 440.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GF Total Operating Expenses (II) | | | 42 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 180.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 180.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -180.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 440.00 | 53 255.00 | | 59 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 526.00 | 50 751.00 | | 54 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 2 504.00 | | 4 914.00 |
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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 | 731 558.00 | | 22 022.00 | 731 558.00 |
I4 DECREASES Grand Total | | | 753 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 558.00 | | 22 022.00 | 731 558.00 |
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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 | 185 883.00 | 20 270.00 | | 185 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 883.00 | 20 270.00 | | 185 883.00 |
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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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8B Suppliers and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 914.00 | 340 914.00 | | 340 914.00 |
VG Loans with a maturity of up to one year at origin | 310 627.00 | -4 056.00 | 19 347.00 | 310 627.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 485.00 | 415 802.00 | 19 347.00 | 730 485.00 |
