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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 900.00 | | 146 900.00 | 146 900.00 |
AP Buildings | 442 069.00 | 23 784.00 | 418 285.00 | 442 069.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 589 069.00 | 23 784.00 | 565 285.00 | 589 069.00 |
BX Customers and related accounts | 9 390.00 | 773.00 | 8 617.00 | 9 390.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 46 305.00 | 773.00 | 45 532.00 | 46 305.00 |
CO Grand total (0 to V) | 635 373.00 | 24 557.00 | 610 817.00 | 635 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -25 177.00 | -40 512.00 | | -25 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 715.00 | 15 335.00 | | -11 715.00 |
DL TOTAL (I) | 5 108.00 | 16 823.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 494 129.00 | 270 872.00 | | 494 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 925.00 | 93 745.00 | | 101 925.00 |
DX Trade payables and related accounts | 648.00 | 2 034.00 | | 648.00 |
DY Tax and social security liabilities | 2 905.00 | 785.00 | | 2 905.00 |
EB Prepaid income (2) | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 605 708.00 | 367 435.00 | | 605 708.00 |
EE Grand total (I to V) | 610 817.00 | 384 258.00 | | 610 817.00 |
EG Accrued income and payables due within one year | 144 759.00 | | | 144 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 101 925.00 | | | 101 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 117.00 | |
FJ Net sales | | | 52 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 121.00 | |
FW Other purchases and external expenses | | | 29 797.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
GB Operating Expenses - Provisions | | | 12 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 024.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 83.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -10.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 121.00 | 38 625.00 | | 52 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 836.00 | 23 290.00 | | 63 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 715.00 | 15 335.00 | | -11 715.00 |
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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 | 379 069.00 | | 210 000.00 | 379 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 589 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 969.00 | | 210 000.00 | 378 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 12 188.00 | 11 595.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 11 595.00 | | 12 188.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 525.00 | 100 525.00 | | 100 525.00 |
8L Deferred income | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 494 129.00 | 33 179.00 | 136 171.00 | 494 129.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 784.00 | | | 26 784.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 708.00 | 144 759.00 | 136 171.00 | 605 708.00 |
