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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 045.00 | 170 539.00 | 168 505.00 | 339 045.00 |
AV Fixed assets in progress | 36 251.00 | | 36 251.00 | 36 251.00 |
BJ TOTAL (I) | 375 297.00 | 170 539.00 | 204 757.00 | 375 297.00 |
BX Customers and related accounts | 15 728.00 | | 15 728.00 | 15 728.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 33 626.00 | | 33 626.00 | 33 626.00 |
CO Grand total (0 to V) | 408 923.00 | 170 539.00 | 238 383.00 | 408 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 577.00 | | | 12 577.00 |
DH Retained earnings | -6 520.00 | | | -6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 8 147.00 | | | 8 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115 599.00 | | | 115 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 516.00 | | | 108 516.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 230 236.00 | | | 230 236.00 |
EE Grand total (I to V) | 238 383.00 | | | 238 383.00 |
EG Accrued income and payables due within one year | 131 970.00 | | | 131 970.00 |
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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 | 32 486.00 | | 32 486.00 | 32 486.00 |
FJ Net sales | 32 486.00 | | 32 486.00 | 32 486.00 |
FR Total operating income (I) | | | 32 486.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 39 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 921.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 522.00 | | | 46 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 632.00 | | | 46 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
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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 | 339 045.00 | | 36 251.00 | 339 045.00 |
I4 DECREASES Grand Total | | | 375 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 045.00 | | 36 251.00 | 339 045.00 |
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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 | 152 152.00 | 18 387.00 | | 152 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 152.00 | 18 387.00 | | 152 152.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 15 728.00 | 15 728.00 | | 15 728.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VH Loans with a maturity of more than one year at origin | 115 599.00 | 17 333.00 | 70 821.00 | 115 599.00 |
VI Group and Associates | 108 516.00 | 108 516.00 | | 108 516.00 |
VJ Loans taken out during the year | 126 712.00 | | | 126 712.00 |
VK Loans repaid during the year | 113 740.00 | | | 113 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 236.00 | 131 970.00 | 70 821.00 | 230 236.00 |
