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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 325 000.00 | 106 881.00 | 218 119.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 506.00 | 381.00 | 887.00 |
AT Other tangible assets | 150 671.00 | 78 496.00 | 72 175.00 | 150 671.00 |
BJ TOTAL (I) | 731 558.00 | 185 883.00 | 545 675.00 | 731 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 732 232.00 | 185 883.00 | 546 350.00 | 732 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 212.00 | -156 770.00 | | -186 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | -29 442.00 | | 2 504.00 |
DL TOTAL (I) | -182 708.00 | -185 212.00 | | -182 708.00 |
DU Loans and Debts from Credit Institutions (3) | 329 581.00 | 364 189.00 | | 329 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 237.00 | 334 364.00 | | 299 237.00 |
DX Trade payables and related accounts | 4 810.00 | 2 006.00 | | 4 810.00 |
DY Tax and social security liabilities | 2 093.00 | 941.00 | | 2 093.00 |
EA Other liabilities | 93 337.00 | 55 386.00 | | 93 337.00 |
EC TOTAL (IV) | 729 058.00 | 756 885.00 | | 729 058.00 |
EE Grand total (I to V) | 546 350.00 | 571 673.00 | | 546 350.00 |
EG Accrued income and payables due within one year | 729 058.00 | 756 885.00 | | 729 058.00 |
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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 | 52 270.00 | | 52 270.00 | 52 270.00 |
FJ Net sales | 52 270.00 | | 52 270.00 | 52 270.00 |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 53 255.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 36 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GR Interest and similar expenses | | | 14 028.00 | |
GU Total financial expenses (VI) | | | 14 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 316.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 316.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -316.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 255.00 | 23 480.00 | | 53 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 751.00 | 52 922.00 | | 50 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | -29 442.00 | | 2 504.00 |
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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 | 731 558.00 | | | 731 558.00 |
I4 DECREASES Grand Total | | | 731 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 558.00 | | | 731 558.00 |
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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 | 166 297.00 | 19 586.00 | | 166 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 297.00 | 19 586.00 | | 166 297.00 |
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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 | 41 549.00 | 41 549.00 | | 41 549.00 |
8B Suppliers and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
VG Loans with a maturity of up to one year at origin | 329 581.00 | 329 581.00 | | 329 581.00 |
VI Group and Associates | 257 688.00 | 257 688.00 | | 257 688.00 |
VK Loans repaid during the year | 34 209.00 | | | 34 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 058.00 | 729 058.00 | | 729 058.00 |
