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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 539 000.00 | 112 200.00 | 426 800.00 | 539 000.00 |
AT Other tangible assets | 129 607.00 | 96 203.00 | 33 404.00 | 129 607.00 |
BJ TOTAL (I) | 964 607.00 | 208 403.00 | 756 204.00 | 964 607.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 11 305.00 | | 11 305.00 | 11 305.00 |
CO Grand total (0 to V) | 975 913.00 | 208 403.00 | 767 510.00 | 975 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 620.00 | | | 325 620.00 |
DH Retained earnings | -67 670.00 | | | -67 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 694.00 | | | -23 694.00 |
DL TOTAL (I) | 234 256.00 | | | 234 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 835.00 | | | 519 835.00 |
DX Trade payables and related accounts | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 533 253.00 | | | 533 253.00 |
EE Grand total (I to V) | 767 510.00 | | | 767 510.00 |
EG Accrued income and payables due within one year | 13 418.00 | | | 13 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 25 615.00 | |
FJ Net sales | | | 25 615.00 | |
FR Total operating income (I) | | | 25 615.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GF Total Operating Expenses (II) | | | 40 777.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 615.00 | | | 25 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 309.00 | | | 49 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 694.00 | | | -23 694.00 |
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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 | 961 175.00 | | | 961 175.00 |
I4 DECREASES Grand Total | | | 964 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 175.00 | | | 961 175.00 |
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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 | 188 480.00 | 19 923.00 | | 188 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 480.00 | 19 923.00 | | 188 480.00 |
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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 | 519 835.00 | | | 519 835.00 |
8B Suppliers and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 253.00 | 13 418.00 | | 533 253.00 |
