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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 268.00 | | 52 268.00 | 52 268.00 |
AP Buildings | 142 732.00 | 14 273.00 | 128 459.00 | 142 732.00 |
AT Other tangible assets | 186 670.00 | 36 107.00 | 150 563.00 | 186 670.00 |
BJ TOTAL (I) | 382 669.00 | 50 380.00 | 332 289.00 | 382 669.00 |
BX Customers and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 56 962.00 | | 56 962.00 | 56 962.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 64 759.00 | | 64 759.00 | 64 759.00 |
CO Grand total (0 to V) | 447 428.00 | 50 380.00 | 397 048.00 | 447 428.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -30 942.00 | | | -30 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | -18 710.00 | | | -18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 287 140.00 | | | 287 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | | | 7 819.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 6 046.00 | | | 6 046.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 111 638.00 | | | 111 638.00 |
EC TOTAL (IV) | 415 759.00 | | | 415 759.00 |
EE Grand total (I to V) | 397 048.00 | | | 397 048.00 |
EG Accrued income and payables due within one year | 292 399.00 | | | 292 399.00 |
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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 | 42 421.00 | | 42 421.00 | 42 421.00 |
FJ Net sales | 42 421.00 | | 42 421.00 | 42 421.00 |
FR Total operating income (I) | | | 42 421.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 804.00 | |
GF Total Operating Expenses (II) | | | 37 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 421.00 | | | 42 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 190.00 | | | 40 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | | | 2 232.00 |
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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 | 381 670.00 | | 999.00 | 381 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 382 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 670.00 | | | 381 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 24 576.00 | 25 803.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 25 803.00 | | 24 576.00 |
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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 | 7 819.00 | 319.00 | | 7 819.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 287 140.00 | 59 694.00 | 227 446.00 | 287 140.00 |
VI Group and Associates | 223 224.00 | 223 224.00 | | 223 224.00 |
VK Loans repaid during the year | 60 095.00 | | | 60 095.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 7 796.00 | | 7 796.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 345.00 | 292 398.00 | 227 446.00 | 527 345.00 |
