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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 120.00 | | 121 120.00 | 121 120.00 |
AP Buildings | 1 089 901.00 | 23 898.00 | 1 066 003.00 | 1 089 901.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 211 021.00 | 23 898.00 | 1 187 123.00 | 1 211 021.00 |
BV Advances and down payments on orders | 43 575.00 | | 43 575.00 | 43 575.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 55 199.00 | | 55 199.00 | 55 199.00 |
CF Cash and cash equivalents | 142 679.00 | | 142 679.00 | 142 679.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 245 644.00 | | 245 644.00 | 245 644.00 |
CO Grand total (0 to V) | 1 473 956.00 | 23 898.00 | 1 450 057.00 | 1 473 956.00 |
CW Deferred expenses or loan issuance costs | 17 290.00 | | 17 290.00 | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -18 668.00 | | | -18 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 147.00 | -18 668.00 | | -22 147.00 |
DL TOTAL (I) | 9 185.00 | -8 668.00 | | 9 185.00 |
DU Loans and Debts from Credit Institutions (3) | 981 364.00 | | | 981 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | | | 8 971.00 |
DX Trade payables and related accounts | 27 379.00 | 33 563.00 | | 27 379.00 |
DZ Fixed asset liabilities and related accounts | 48 867.00 | | | 48 867.00 |
EA Other liabilities | 374 292.00 | 169 101.00 | | 374 292.00 |
EC TOTAL (IV) | 1 440 873.00 | 202 664.00 | | 1 440 873.00 |
EE Grand total (I to V) | 1 450 057.00 | 193 996.00 | | 1 450 057.00 |
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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 | 62 872.00 | | 62 872.00 | 62 872.00 |
FJ Net sales | 62 872.00 | | 62 872.00 | 62 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FR Total operating income (I) | | | 80 672.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 408.00 | |
GF Total Operating Expenses (II) | | | 82 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 674.00 | | | 80 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 821.00 | 18 669.00 | | 102 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 147.00 | -18 668.00 | | -22 147.00 |
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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 | 122 335.00 | | 1 211 021.00 | 122 335.00 |
I4 DECREASES Grand Total | 122 335.00 | | 1 211 021.00 | 122 335.00 |
IY DECREASES Total Tangible Fixed Assets | 122 335.00 | | 1 211 021.00 | 122 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 335.00 | | 1 211 021.00 | 122 335.00 |
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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 | | 23 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 898.00 | | |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8B Suppliers and Related Accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VB VAT | 15 985.00 | | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 981 364.00 | 42 465.00 | 172 830.00 | 981 364.00 |
VI Group and Associates | 374 053.00 | 374 053.00 | | 374 053.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 20 150.00 | | | 20 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | | | 39 214.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 391.00 | 59 391.00 | | 59 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 873.00 | 501 974.00 | 172 830.00 | 1 440 873.00 |
