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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 856.00 | 369 295.00 | 1 195 561.00 | 1 564 856.00 |
BJ TOTAL (I) | 1 564 856.00 | 369 295.00 | 1 195 561.00 | 1 564 856.00 |
BX Customers and related accounts | 116 388.00 | | 116 388.00 | 116 388.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 169 556.00 | | 169 556.00 | 169 556.00 |
CO Grand total (0 to V) | 1 734 412.00 | 369 295.00 | 1 365 117.00 | 1 734 412.00 |
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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 | -143 957.00 | -96 137.00 | | -143 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 726.00 | -47 820.00 | | -54 726.00 |
DL TOTAL (I) | -197 682.00 | -142 957.00 | | -197 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 177.00 | 1 075 613.00 | | 1 011 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 771.00 | 512 232.00 | | 444 771.00 |
DX Trade payables and related accounts | 28 286.00 | 23 645.00 | | 28 286.00 |
DY Tax and social security liabilities | 68 565.00 | 56 058.00 | | 68 565.00 |
DZ Fixed asset liabilities and related accounts | | 382 500.00 | | |
EA Other liabilities | 10 000.00 | 151 117.00 | | 10 000.00 |
EC TOTAL (IV) | 1 562 799.00 | 2 201 164.00 | | 1 562 799.00 |
EE Grand total (I to V) | 1 365 117.00 | 2 058 208.00 | | 1 365 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 173.00 | | 153 173.00 | 153 173.00 |
FG Production sold - services | | | | |
FJ Net sales | 153 173.00 | | 153 173.00 | 153 173.00 |
FR Total operating income (I) | | | 153 173.00 | |
FW Other purchases and external expenses | | | 73 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 566.00 | |
GF Total Operating Expenses (II) | | | 162 744.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GR Interest and similar expenses | | | 45 155.00 | |
GU Total financial expenses (VI) | | | 45 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 173.00 | 156 518.00 | | 153 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 899.00 | 204 337.00 | | 207 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 726.00 | -47 820.00 | | -54 726.00 |
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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 | 1 627 356.00 | | | 1 627 356.00 |
I4 DECREASES Grand Total | | 62 500.00 | 1 564 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 1 564 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 356.00 | | | 1 627 356.00 |
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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 | 279 729.00 | 89 566.00 | | 279 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 729.00 | 89 566.00 | | 279 729.00 |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 116 388.00 | | | 116 388.00 |
VB VAT | 23 327.00 | | | 23 327.00 |
VG Loans with a maturity of up to one year at origin | 16 613.00 | 16 613.00 | | 16 613.00 |
VH Loans with a maturity of more than one year at origin | 994 564.00 | 94 495.00 | 279 835.00 | 994 564.00 |
VI Group and Associates | 444 771.00 | 444 771.00 | | 444 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | | | 18 134.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 336.00 | 159 336.00 | | 159 336.00 |
VW VAT | 68 565.00 | 68 565.00 | | 68 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 799.00 | 662 730.00 | 279 835.00 | 1 562 799.00 |
