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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 139 842.00 | | 139 842.00 | 139 842.00 |
AP Buildings | 326 299.00 | 90 038.00 | 236 260.00 | 326 299.00 |
AT Other tangible assets | 1 355.00 | 936.00 | 419.00 | 1 355.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 467 686.00 | 90 974.00 | 376 712.00 | 467 686.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 759.00 | | 1 759.00 | 1 759.00 |
CO Grand total (0 to V) | 560 445.00 | 90 974.00 | 469 471.00 | 560 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 31 202.00 | 19 237.00 | | 31 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | 11 965.00 | | -6 336.00 |
DL TOTAL (I) | 155 866.00 | 162 202.00 | | 155 866.00 |
DU Loans and Debts from Credit Institutions (3) | 284 864.00 | 208.00 | | 284 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 26 507.00 | | 23 698.00 |
DX Trade payables and related accounts | 4 946.00 | 20 464.00 | | 4 946.00 |
DY Tax and social security liabilities | 97.00 | 2 374.00 | | 97.00 |
EA Other liabilities | | 1 580.00 | | |
EC TOTAL (IV) | 313 604.00 | 51 133.00 | | 313 604.00 |
EE Grand total (I to V) | 469 471.00 | 213 335.00 | | 469 471.00 |
EG Accrued income and payables due within one year | 313 604.00 | 51 133.00 | | 313 604.00 |
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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 | 33 926.00 | | 33 926.00 | 33 926.00 |
FJ Net sales | 33 926.00 | | 33 926.00 | 33 926.00 |
FR Total operating income (I) | | | 33 926.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | | 2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 926.00 | 24 366.00 | | 33 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 262.00 | 12 401.00 | | 40 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | 11 965.00 | | -6 336.00 |
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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 | 207 496.00 | | 260 190.00 | 207 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 467 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 496.00 | | 260 000.00 | 207 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | 86 357.00 | 4 617.00 | | 86 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 357.00 | 4 617.00 | | 86 357.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 284 864.00 | 284 864.00 | | 284 864.00 |
VI Group and Associates | 17 918.00 | 17 918.00 | | 17 918.00 |
VJ Loans taken out during the year | 290 880.00 | | | 290 880.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 949.00 | | 1 949.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 604.00 | 313 604.00 | | 313 604.00 |
