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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 421.00 | | 962 421.00 | 962 421.00 |
AP Buildings | 3 849 686.00 | 87 268.00 | 3 762 418.00 | 3 849 686.00 |
BJ TOTAL (I) | 4 812 107.00 | 87 268.00 | 4 724 839.00 | 4 812 107.00 |
BX Customers and related accounts | 144 083.00 | | 144 083.00 | 144 083.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 184 411.00 | | 184 411.00 | 184 411.00 |
CO Grand total (0 to V) | 4 996 518.00 | 87 268.00 | 4 909 250.00 | 4 996 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 185.00 | | | -92 185.00 |
DL TOTAL (I) | -67 185.00 | | | -67 185.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 877.00 | | | 4 900 877.00 |
DX Trade payables and related accounts | 65 006.00 | | | 65 006.00 |
DY Tax and social security liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 4 976 435.00 | | | 4 976 435.00 |
EE Grand total (I to V) | 4 909 250.00 | | | 4 909 250.00 |
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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 | 52 361.00 | | 52 361.00 | 52 361.00 |
FJ Net sales | 52 361.00 | | 52 361.00 | 52 361.00 |
FR Total operating income (I) | | | 52 361.00 | |
FW Other purchases and external expenses | | | 57 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 268.00 | |
GF Total Operating Expenses (II) | | | 144 546.00 | |
GG - OPERATING RESULT (I - II) | | | -92 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 361.00 | | | 52 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 546.00 | | | 144 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 185.00 | | | -92 185.00 |
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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 | | | 4 812 107.00 | |
I4 DECREASES Grand Total | | | 4 812 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 812 107.00 | |
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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 | | 87 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 268.00 | | |
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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 | 81 250.00 | | 81 250.00 | 81 250.00 |
8B Suppliers and Related Accounts | 65 006.00 | 65 006.00 | | 65 006.00 |
UX Other trade receivables | 144 083.00 | | | 144 083.00 |
VB VAT | 15 571.00 | | | 15 571.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 819 627.00 | | 4 819 627.00 | 4 819 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 655.00 | 159 655.00 | | 159 655.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 435.00 | 75 558.00 | 4 900 877.00 | 4 976 435.00 |
