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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 515.00 | | 90 515.00 | 90 515.00 |
AP Buildings | 105 055.00 | 83 193.00 | 21 862.00 | 105 055.00 |
AV Fixed assets in progress | 401 831.00 | | 401 831.00 | 401 831.00 |
BJ TOTAL (I) | 658 380.00 | 83 193.00 | 575 187.00 | 658 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 092.00 | | 181 092.00 | 181 092.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 183 896.00 | | 183 896.00 | 183 896.00 |
CO Grand total (0 to V) | 842 276.00 | 83 193.00 | 759 083.00 | 842 276.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 399.00 | 21 399.00 | | 21 399.00 |
DH Retained earnings | -24 320.00 | -15 711.00 | | -24 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | -8 609.00 | | -12 324.00 |
DL TOTAL (I) | 185 517.00 | 197 841.00 | | 185 517.00 |
DU Loans and Debts from Credit Institutions (3) | 158 401.00 | 189 971.00 | | 158 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 10 210.00 | | 10 210.00 |
DX Trade payables and related accounts | 214 218.00 | 214 433.00 | | 214 218.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 190 636.00 | 159 700.00 | | 190 636.00 |
EC TOTAL (IV) | 573 566.00 | 574 414.00 | | 573 566.00 |
EE Grand total (I to V) | 759 083.00 | 772 254.00 | | 759 083.00 |
EG Accrued income and payables due within one year | 434 979.00 | 417 566.00 | | 434 979.00 |
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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
FJ Net sales | 11 052.00 | | 11 052.00 | 11 052.00 |
FR Total operating income (I) | | | 11 052.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 20 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 174.00 | -1 520.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053.00 | 15 693.00 | | 11 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 377.00 | 24 302.00 | | 23 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | -8 609.00 | | -12 324.00 |
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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 | 658 380.00 | | | 658 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 658 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 401.00 | | | 597 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
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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 | 78 241.00 | 4 952.00 | | 78 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 241.00 | 4 952.00 | | 78 241.00 |
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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 | 214 218.00 | 214 218.00 | | 214 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 636.00 | 190 636.00 | | 190 636.00 |
VB VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VC Group and associates | 140 795.00 | 140 795.00 | | 140 795.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 156 848.00 | 18 261.00 | 134 984.00 | 156 848.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 32 918.00 | | | 32 918.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 722.00 | 183 722.00 | | 183 722.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 566.00 | 434 979.00 | 134 984.00 | 573 566.00 |
