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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 433.00 | | 114 433.00 | 114 433.00 |
AP Buildings | 457 731.00 | 46 112.00 | 411 618.00 | 457 731.00 |
AT Other tangible assets | 9 680.00 | 6 442.00 | 3 238.00 | 9 680.00 |
BJ TOTAL (I) | 581 843.00 | 52 554.00 | 529 289.00 | 581 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 7 452.00 | | 7 452.00 | 7 452.00 |
CO Grand total (0 to V) | 589 295.00 | 52 554.00 | 536 741.00 | 589 295.00 |
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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 | -31 014.00 | -25 935.00 | | -31 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 524.00 | -5 079.00 | | -13 524.00 |
DL TOTAL (I) | -43 538.00 | -30 014.00 | | -43 538.00 |
DU Loans and Debts from Credit Institutions (3) | 343 725.00 | 214 764.00 | | 343 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 428.00 | 228 508.00 | | 232 428.00 |
DX Trade payables and related accounts | 3 376.00 | 2 493.00 | | 3 376.00 |
DY Tax and social security liabilities | | 78.00 | | |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 580 279.00 | 445 843.00 | | 580 279.00 |
EE Grand total (I to V) | 536 741.00 | 415 829.00 | | 536 741.00 |
EG Accrued income and payables due within one year | 252 871.00 | 241 660.00 | | 252 871.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 34 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 26 343.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 924.00 | 31 422.00 | | 39 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 524.00 | -5 079.00 | | -13 524.00 |
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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 | 441 843.00 | | 140 000.00 | 441 843.00 |
I4 DECREASES Grand Total | | | 581 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 843.00 | | 140 000.00 | 441 843.00 |
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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 | 38 594.00 | 13 960.00 | | 38 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 594.00 | 13 960.00 | | 38 594.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 343 722.00 | 16 314.00 | 67 857.00 | 343 722.00 |
VI Group and Associates | 229 432.00 | 229 432.00 | | 229 432.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 042.00 | | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 279.00 | 252 871.00 | 67 857.00 | 580 279.00 |
