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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 526 500.00 | 135 844.00 | 390 656.00 | 526 500.00 |
AT Other tangible assets | 8 335.00 | 5 168.00 | 3 167.00 | 8 335.00 |
BJ TOTAL (I) | 593 335.00 | 141 011.00 | 452 324.00 | 593 335.00 |
BX Customers and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 190 344.00 | | 190 344.00 | 190 344.00 |
CJ TOTAL (II) | 195 980.00 | | 195 980.00 | 195 980.00 |
CO Grand total (0 to V) | 789 315.00 | 141 011.00 | 648 303.00 | 789 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -256 441.00 | -475 318.00 | | -256 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 469.00 | 218 877.00 | | -27 469.00 |
DL TOTAL (I) | -276 286.00 | -248 818.00 | | -276 286.00 |
DU Loans and Debts from Credit Institutions (3) | 557 594.00 | 570 357.00 | | 557 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 496.00 | 415 496.00 | | 365 496.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 924 590.00 | 987 352.00 | | 924 590.00 |
EE Grand total (I to V) | 648 303.00 | 738 535.00 | | 648 303.00 |
EI Including equity loans | 365 496.00 | | | 365 496.00 |
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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 | 31 215.00 | | 31 215.00 | 31 215.00 |
FJ Net sales | 31 215.00 | | 31 215.00 | 31 215.00 |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 32 321.00 | |
FW Other purchases and external expenses | | | 15 432.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GR Interest and similar expenses | | | 12 760.00 | |
GU Total financial expenses (VI) | | | 12 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375 951.00 | | |
HB Exceptional income from capital transactions | | 375 951.00 | | |
HD Total exceptional income (VII) | | 375 951.00 | | |
HF Exceptional expenses on capital transactions | | 125 464.00 | | |
HH Total exceptional expenses (VIII) | | 125 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 321.00 | 409 279.00 | | 32 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 790.00 | 190 402.00 | | 59 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 469.00 | 218 877.00 | | -27 469.00 |
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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 | 593 335.00 | | | 593 335.00 |
I4 DECREASES Grand Total | | | 593 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 335.00 | | | 593 335.00 |
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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 | 4 001.00 | 1 167.00 | 5 168.00 | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 1 167.00 | 5 168.00 | 4 001.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 557 594.00 | 13 053.00 | 40 965.00 | 557 594.00 |
VI Group and Associates | 365 496.00 | 365 496.00 | | 365 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 590.00 | 380 048.00 | 40 965.00 | 924 590.00 |
