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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 3 409 413.00 | 476 308.00 | 2 933 105.00 | 3 409 413.00 |
AT Other tangible assets | 17 500.00 | 10 063.00 | 7 438.00 | 17 500.00 |
BJ TOTAL (I) | 3 601 913.00 | 486 370.00 | 3 115 543.00 | 3 601 913.00 |
BZ Other receivables | 285 930.00 | | 285 930.00 | 285 930.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 306 795.00 | | 306 795.00 | 306 795.00 |
CO Grand total (0 to V) | 3 908 708.00 | 486 370.00 | 3 422 338.00 | 3 908 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -613 369.00 | | | -613 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 634.00 | | | -338 634.00 |
DL TOTAL (I) | -942 003.00 | | | -942 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 692.00 | | | 1 163 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 371.00 | | | 2 998 371.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 26 395.00 | | | 26 395.00 |
DZ Fixed asset liabilities and related accounts | 171 362.00 | | | 171 362.00 |
EC TOTAL (IV) | 4 364 341.00 | | | 4 364 341.00 |
EE Grand total (I to V) | 3 422 338.00 | | | 3 422 338.00 |
EG Accrued income and payables due within one year | 3 316 907.00 | | | 3 316 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 164 196.00 | |
FX Taxes, duties, and similar payments | | | 102 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 451.00 | |
GF Total Operating Expenses (II) | | | 388 300.00 | |
GG - OPERATING RESULT (I - II) | | | -388 300.00 | |
GR Interest and similar expenses | | | 51 461.00 | |
GU Total financial expenses (VI) | | | 51 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 244.00 | | | 101 244.00 |
HD Total exceptional income (VII) | 101 244.00 | | | 101 244.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 127.00 | | | 101 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 244.00 | | | 101 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 878.00 | | | 439 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 634.00 | | | -338 634.00 |
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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 | 2 089 098.00 | | 4 378 088.00 | 2 089 098.00 |
I4 DECREASES Grand Total | | 2 865 272.00 | 3 601 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865 272.00 | 3 601 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 098.00 | | 4 378 088.00 | 2 089 098.00 |
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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 | 821 669.00 | 121 451.00 | 456 750.00 | 821 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 669.00 | 121 451.00 | 456 750.00 | 821 669.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 362.00 | 171 362.00 | | 171 362.00 |
VB VAT | 285 930.00 | 285 930.00 | | 285 930.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 163 622.00 | 116 189.00 | 487 418.00 | 1 163 622.00 |
VI Group and Associates | 2 998 371.00 | 2 998 371.00 | | 2 998 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 774.00 | 24 774.00 | | 24 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 930.00 | 285 930.00 | | 285 930.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 341.00 | 3 316 907.00 | 487 418.00 | 4 364 341.00 |
