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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 393.00 | 260 356.00 | 535 037.00 | 795 393.00 |
BJ TOTAL (I) | 795 393.00 | 260 356.00 | 535 037.00 | 795 393.00 |
BX Customers and related accounts | 60 025.00 | | 60 025.00 | 60 025.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 74 585.00 | | 74 585.00 | 74 585.00 |
CO Grand total (0 to V) | 869 978.00 | 260 356.00 | 609 622.00 | 869 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -214 295.00 | -202 183.00 | | -214 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 115.00 | -12 112.00 | | -4 115.00 |
DL TOTAL (I) | -118 410.00 | -114 295.00 | | -118 410.00 |
DU Loans and Debts from Credit Institutions (3) | 516 997.00 | 548 580.00 | | 516 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 106.00 | 206 106.00 | | 206 106.00 |
DX Trade payables and related accounts | 4 207.00 | 7 465.00 | | 4 207.00 |
DY Tax and social security liabilities | 722.00 | 715.00 | | 722.00 |
EC TOTAL (IV) | 728 032.00 | 762 866.00 | | 728 032.00 |
EE Grand total (I to V) | 609 622.00 | 648 571.00 | | 609 622.00 |
EG Accrued income and payables due within one year | 245 003.00 | 246 682.00 | | 245 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 758.00 | | 90 758.00 | 90 758.00 |
FJ Net sales | 90 758.00 | | 90 758.00 | 90 758.00 |
FR Total operating income (I) | | | 90 758.00 | |
FW Other purchases and external expenses | | | 25 081.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GF Total Operating Expenses (II) | | | 68 339.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 26 624.00 | |
GU Total financial expenses (VI) | | | 26 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 848.00 | 90 920.00 | | 90 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 963.00 | 103 032.00 | | 94 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 115.00 | -12 112.00 | | -4 115.00 |
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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 | 795 393.00 | | | 795 393.00 |
I4 DECREASES Grand Total | | | 795 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 393.00 | | | 795 393.00 |
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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 | 218 059.00 | 42 297.00 | | 218 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 059.00 | 42 297.00 | | 218 059.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 60 025.00 | 60 025.00 | 80.00 | 60 025.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 516 184.00 | 33 155.00 | 150 473.00 | 516 184.00 |
VI Group and Associates | 206 106.00 | 206 106.00 | | 206 106.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 885.00 | 67 885.00 | 80.00 | 67 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 032.00 | 245 003.00 | 150 473.00 | 728 032.00 |
