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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 583.00 | 667.00 | 1 250.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 446 156.00 | 40 220.00 | 405 935.00 | 446 156.00 |
AT Other tangible assets | 29 280.00 | 9 711.00 | 19 569.00 | 29 280.00 |
BJ TOTAL (I) | 491 685.00 | 50 515.00 | 441 170.00 | 491 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 2 985.00 | | 2 985.00 | 2 985.00 |
CO Grand total (0 to V) | 494 671.00 | 50 515.00 | 444 156.00 | 494 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 370.00 | | | -23 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 448.00 | -23 370.00 | | 22 448.00 |
DL TOTAL (I) | 49 078.00 | 26 630.00 | | 49 078.00 |
DU Loans and Debts from Credit Institutions (3) | 366 337.00 | 392 049.00 | | 366 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 58 921.00 | | 26 792.00 |
DX Trade payables and related accounts | 718.00 | 1 800.00 | | 718.00 |
DY Tax and social security liabilities | 1 230.00 | 641.00 | | 1 230.00 |
EC TOTAL (IV) | 395 077.00 | 453 411.00 | | 395 077.00 |
EE Grand total (I to V) | 444 156.00 | 480 041.00 | | 444 156.00 |
EG Accrued income and payables due within one year | 55 081.00 | 87 405.00 | | 55 081.00 |
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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 | 40 224.00 | | 40 224.00 | 40 224.00 |
FJ Net sales | 40 224.00 | | 40 224.00 | 40 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 224.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 15 634.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 686.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 420.00 | | | 38 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 420.00 | | | 38 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 645.00 | 17 175.00 | | 78 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 197.00 | 40 545.00 | | 56 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 448.00 | -23 370.00 | | 22 448.00 |
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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 | 491 685.00 | | | 491 685.00 |
I4 DECREASES Grand Total | | | 491 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 435.00 | | | 490 435.00 |
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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 | 18 247.00 | 32 268.00 | | 18 247.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 250.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 32 018.00 | | 17 914.00 |
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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 | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 366 337.00 | 26 341.00 | 107 186.00 | 366 337.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VK Loans repaid during the year | 25 702.00 | | | 25 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | | 2 756.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 077.00 | 55 081.00 | 107 186.00 | 395 077.00 |
