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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 104 608.00 | 10 442.00 | 94 166.00 | 104 608.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 935.00 | 595.00 | 1 530.00 |
AT Other tangible assets | 251 028.00 | 45 326.00 | 205 703.00 | 251 028.00 |
BJ TOTAL (I) | 368 166.00 | 56 702.00 | 311 464.00 | 368 166.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 370 266.00 | 56 702.00 | 313 564.00 | 370 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -58 572.00 | -38 624.00 | | -58 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 783.00 | -19 948.00 | | -6 783.00 |
DL TOTAL (I) | -63 854.00 | -57 072.00 | | -63 854.00 |
DU Loans and Debts from Credit Institutions (3) | 205 066.00 | 220 475.00 | | 205 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 547.00 | 162 026.00 | | 170 547.00 |
DX Trade payables and related accounts | 1 805.00 | 4 834.00 | | 1 805.00 |
EC TOTAL (IV) | 377 418.00 | 387 336.00 | | 377 418.00 |
EE Grand total (I to V) | 313 564.00 | 330 264.00 | | 313 564.00 |
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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 | 33 720.00 | | 33 720.00 | 33 720.00 |
FJ Net sales | 33 720.00 | | 33 720.00 | 33 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 34 313.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 35 036.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 313.00 | 31 450.00 | | 34 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 095.00 | 51 397.00 | | 41 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 783.00 | -19 947.00 | | -6 783.00 |
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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 | 363 620.00 | | 4 546.00 | 363 620.00 |
I4 DECREASES Grand Total | | | 368 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 620.00 | | 4 546.00 | 363 620.00 |
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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 | 34 933.00 | 21 770.00 | | 34 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 21 770.00 | | 34 933.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 205 066.00 | 15 287.00 | 65 444.00 | 205 066.00 |
VI Group and Associates | 170 547.00 | 170 547.00 | | 170 547.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 418.00 | 187 639.00 | 65 444.00 | 377 418.00 |
