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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 863.00 | | 52 863.00 | 52 863.00 |
AP Buildings | 179 736.00 | 26 112.00 | 153 624.00 | 179 736.00 |
AT Other tangible assets | 57 874.00 | 17 964.00 | 39 910.00 | 57 874.00 |
BJ TOTAL (I) | 290 474.00 | 44 076.00 | 246 398.00 | 290 474.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 22 619.00 | | 22 619.00 | 22 619.00 |
CO Grand total (0 to V) | 313 093.00 | 44 076.00 | 269 017.00 | 313 093.00 |
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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 | -119 391.00 | -96 679.00 | | -119 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -22 712.00 | | 1 390.00 |
DL TOTAL (I) | -117 001.00 | -118 391.00 | | -117 001.00 |
DU Loans and Debts from Credit Institutions (3) | 70 315.00 | 85 403.00 | | 70 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 982.00 | 256 522.00 | | 263 982.00 |
DX Trade payables and related accounts | 5 203.00 | 4 919.00 | | 5 203.00 |
DY Tax and social security liabilities | 2 174.00 | 816.00 | | 2 174.00 |
EA Other liabilities | 44 345.00 | 44 345.00 | | 44 345.00 |
EC TOTAL (IV) | 386 018.00 | 392 005.00 | | 386 018.00 |
EE Grand total (I to V) | 269 017.00 | 273 614.00 | | 269 017.00 |
EG Accrued income and payables due within one year | 332 788.00 | 321 865.00 | | 332 788.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 7 217.00 | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 15 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 217.00 | 1 292.00 | | 19 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 827.00 | 24 004.00 | | 17 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -22 712.00 | | 1 390.00 |
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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 | 290 474.00 | | | 290 474.00 |
I4 DECREASES Grand Total | | | 290 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 474.00 | | | 290 474.00 |
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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 | 36 596.00 | 7 480.00 | | 36 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 596.00 | 7 480.00 | | 36 596.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 345.00 | 44 345.00 | | 44 345.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 70 315.00 | 17 085.00 | 53 230.00 | 70 315.00 |
VI Group and Associates | 263 982.00 | 263 982.00 | | 263 982.00 |
VK Loans repaid during the year | 15 056.00 | | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 018.00 | 332 788.00 | 53 230.00 | 386 018.00 |
