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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 187 200.00 | 3 607.00 | 183 593.00 | 187 200.00 |
AT Other tangible assets | 1 508.00 | 382.00 | 1 127.00 | 1 508.00 |
BJ TOTAL (I) | 514 977.00 | 3 989.00 | 510 989.00 | 514 977.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 38 858.00 | | 38 858.00 | 38 858.00 |
CO Grand total (0 to V) | 553 835.00 | 3 989.00 | 549 847.00 | 553 835.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 26 772.00 | 19 047.00 | | 26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 624.00 | 7 725.00 | | -33 624.00 |
DL TOTAL (I) | 393 148.00 | 426 772.00 | | 393 148.00 |
DU Loans and Debts from Credit Institutions (3) | 152 917.00 | 59.00 | | 152 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 1 248.00 | 1 380.00 | | 1 248.00 |
DY Tax and social security liabilities | 2 533.00 | 574.00 | | 2 533.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 156 698.00 | 2 478.00 | | 156 698.00 |
EE Grand total (I to V) | 549 847.00 | 429 250.00 | | 549 847.00 |
EG Accrued income and payables due within one year | 13 728.00 | 2 478.00 | | 13 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | | | | |
FG Production sold - services | 4 280.00 | | 4 280.00 | 4 280.00 |
FJ Net sales | 4 280.00 | | 4 280.00 | 4 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 572.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 11 932.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 424.00 | |
GG - OPERATING RESULT (I - II) | | | -40 144.00 | |
GK Income from other securities and fixed asset receivables | | | 11 972.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 233.00 | | |
HA Exceptional income from management transactions | 250.00 | 155.00 | | 250.00 |
HB Exceptional income from capital transactions | | 141 660.00 | | |
HD Total exceptional income (VII) | 250.00 | 141 815.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 039.00 | 28.00 | | 4 039.00 |
HF Exceptional expenses on capital transactions | | 113 805.00 | | |
HH Total exceptional expenses (VIII) | 4 039.00 | 113 833.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | 27 982.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502.00 | 198 162.00 | | 16 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | 190 437.00 | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 624.00 | 7 725.00 | | -33 624.00 |
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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 | 258 357.00 | | 256 621.00 | 258 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 669.00 | |
I4 DECREASES Grand Total | | | 514 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | 215 000.00 | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 049.00 | | 41 621.00 | 258 049.00 |
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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 | 129.00 | 3 860.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 3 860.00 | | 129.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 152 917.00 | 9 947.00 | 40 481.00 | 152 917.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 097.00 | 29 097.00 | | 29 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 698.00 | 13 728.00 | 40 481.00 | 156 698.00 |
