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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 741 175.00 | 82 109.00 | 659 066.00 | 741 175.00 |
BJ TOTAL (I) | 741 175.00 | 82 109.00 | 659 066.00 | 741 175.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 12 972.00 | | 12 972.00 | 12 972.00 |
CO Grand total (0 to V) | 754 147.00 | 82 109.00 | 672 038.00 | 754 147.00 |
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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 | -13 837.00 | | | -13 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 983.00 | -13 837.00 | | -16 983.00 |
DL TOTAL (I) | -29 820.00 | -12 837.00 | | -29 820.00 |
DU Loans and Debts from Credit Institutions (3) | 658 582.00 | 700 000.00 | | 658 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 42 200.00 | | 42 200.00 |
DX Trade payables and related accounts | 114.00 | 432.00 | | 114.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 701 858.00 | 742 632.00 | | 701 858.00 |
EE Grand total (I to V) | 672 038.00 | 729 795.00 | | 672 038.00 |
EI Including equity loans | 42 200.00 | | | 42 200.00 |
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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 | 60 950.00 | | 60 950.00 | 60 950.00 |
FJ Net sales | 60 950.00 | | 60 950.00 | 60 950.00 |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 929.00 | |
GF Total Operating Expenses (II) | | | 63 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 14 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 950.00 | 27 400.00 | | 60 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 933.00 | 41 237.00 | | 77 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 983.00 | -13 837.00 | | -16 983.00 |
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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 | 741 175.00 | | | 741 175.00 |
I4 DECREASES Grand Total | | | 741 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 175.00 | | | 741 175.00 |
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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 | 36 180.00 | 45 929.00 | | 36 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 180.00 | 45 929.00 | | 36 180.00 |
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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 | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 658 582.00 | 43 629.00 | 180 026.00 | 658 582.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 41 418.00 | | | 41 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385.00 | 2 385.00 | | 2 385.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 858.00 | 86 905.00 | 180 026.00 | 701 858.00 |
