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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 455 000.00 | 107 431.00 | 1 347 569.00 | 1 455 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 107 431.00 | 1 392 569.00 | 1 500 000.00 |
BX Customers and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 37 218.00 | | 37 218.00 | 37 218.00 |
CO Grand total (0 to V) | 1 537 218.00 | 107 431.00 | 1 429 787.00 | 1 537 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 669.00 | 52 500.00 | | 140 669.00 |
232 Total operating income excluding VAT | 140 669.00 | 52 500.00 | | 140 669.00 |
242 Other external expenses | 2 553.00 | 39 840.00 | | 2 553.00 |
244 Taxes, duties and similar payments | 14 669.00 | 89 658.00 | | 14 669.00 |
254 Depreciation and amortization | 72 750.00 | 34 681.00 | | 72 750.00 |
264 Total operating expenses | 89 972.00 | 164 179.00 | | 89 972.00 |
270 Operating profit | 50 697.00 | -111 679.00 | | 50 697.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 37 442.00 | 18 836.00 | | 37 442.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 12 946.00 | -130 515.00 | | 12 946.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 515.00 | | | -130 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | -130 515.00 | | 12 946.00 |
DL TOTAL (I) | -116 569.00 | -129 515.00 | | -116 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 138.00 | 1 466 730.00 | | 1 380 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 830.00 | 142 910.00 | | 141 830.00 |
DX Trade payables and related accounts | 2 523.00 | 1 770.00 | | 2 523.00 |
DY Tax and social security liabilities | 21 865.00 | | | 21 865.00 |
EA Other liabilities | | 12 600.00 | | |
EC TOTAL (IV) | 1 546 356.00 | 1 624 010.00 | | 1 546 356.00 |
EE Grand total (I to V) | 1 429 787.00 | 1 494 495.00 | | 1 429 787.00 |
EG Accrued income and payables due within one year | 256 585.00 | 245 922.00 | | 256 585.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 34 681.00 | 72 750.00 | | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 681.00 | 72 750.00 | | 34 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 17 603.00 | 17 603.00 | | 17 603.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 1 380 138.00 | 90 367.00 | 372 865.00 | 1 380 138.00 |
VI Group and Associates | 131 330.00 | 131 330.00 | | 131 330.00 |
VK Loans repaid during the year | 86 440.00 | | | 86 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 322.00 | 23 322.00 | | 23 322.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 356.00 | 256 585.00 | 372 865.00 | 1 546 356.00 |
