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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 381 600.00 | 77 294.00 | 304 307.00 | 381 600.00 |
AT Other tangible assets | 12 500.00 | 12 417.00 | 83.00 | 12 500.00 |
BJ TOTAL (I) | 436 500.00 | 89 710.00 | 346 790.00 | 436 500.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 19 462.00 | | 19 462.00 | 19 462.00 |
CO Grand total (0 to V) | 455 962.00 | 89 710.00 | 366 252.00 | 455 962.00 |
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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 | | 10 000.00 |
DH Retained earnings | -44 368.00 | -36 283.00 | | -44 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | -8 085.00 | | -6 601.00 |
DL TOTAL (I) | -40 969.00 | -34 368.00 | | -40 969.00 |
DU Loans and Debts from Credit Institutions (3) | 218 008.00 | 228 271.00 | | 218 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 700.00 | 183 700.00 | | 183 700.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 4 088.00 | 2 892.00 | | 4 088.00 |
DY Tax and social security liabilities | 1 426.00 | 309.00 | | 1 426.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 407 221.00 | 416 827.00 | | 407 221.00 |
EE Grand total (I to V) | 366 252.00 | 382 459.00 | | 366 252.00 |
EG Accrued income and payables due within one year | 208 716.00 | 207 463.00 | | 208 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 120.00 | | 91.00 |
EI Including equity loans | 183 700.00 | | | 183 700.00 |
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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 | 21 066.00 | | 21 066.00 | 21 066.00 |
FJ Net sales | 21 066.00 | | 21 066.00 | 21 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 24 803.00 | |
FW Other purchases and external expenses | | | 6 820.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 26 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 803.00 | 24 036.00 | | 24 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404.00 | 32 121.00 | | 31 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | -8 085.00 | | -6 601.00 |
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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 | 436 500.00 | | | 436 500.00 |
I4 DECREASES Grand Total | | | 436 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 500.00 | | | 436 500.00 |
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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 | 72 156.00 | 17 555.00 | | 72 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 156.00 | 17 555.00 | | 72 156.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 217 917.00 | 19 411.00 | 80 009.00 | 217 917.00 |
VI Group and Associates | 183 700.00 | 183 700.00 | | 183 700.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 5 314.00 | | 5 314.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 221.00 | 208 716.00 | 80 009.00 | 407 221.00 |
