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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 522 000.00 | 172 978.00 | 349 022.00 | 522 000.00 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 574 800.00 | 187 378.00 | 387 422.00 | 574 800.00 |
BX Customers and related accounts | 50 534.00 | 18 121.00 | 32 413.00 | 50 534.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 55 701.00 | 18 121.00 | 37 580.00 | 55 701.00 |
CO Grand total (0 to V) | 630 501.00 | 205 499.00 | 425 002.00 | 630 501.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | | 2 000.00 |
DH Retained earnings | -422 473.00 | -392 882.00 | | -422 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | -29 591.00 | | -19 177.00 |
DL TOTAL (I) | -439 650.00 | -420 473.00 | | -439 650.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 291.00 | 755 576.00 | | 751 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 689.00 | 79 703.00 | | 98 689.00 |
DX Trade payables and related accounts | 9 418.00 | 10 979.00 | | 9 418.00 |
DY Tax and social security liabilities | 5 254.00 | 3 223.00 | | 5 254.00 |
EC TOTAL (IV) | 864 652.00 | 849 480.00 | | 864 652.00 |
EE Grand total (I to V) | 425 002.00 | 429 007.00 | | 425 002.00 |
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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 | 15 280.00 | | 15 280.00 | 15 280.00 |
FJ Net sales | 15 280.00 | | 15 280.00 | 15 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 280.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FZ Social Security Contributions | | | 6 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 429.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744 207.00 | | |
HD Total exceptional income (VII) | | 744 207.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 744 207.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280.00 | 15 280.00 | | 15 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 457.00 | 44 871.00 | | 34 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 177.00 | -29 591.00 | | -19 177.00 |
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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 | 574 800.00 | | | 574 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 574 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 200.00 | | | 565 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 173 023.00 | 14 355.00 | | 173 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 023.00 | 14 355.00 | | 173 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 121.00 | | | 18 121.00 |
7B Total provisions for depreciation | 18 121.00 | | | 18 121.00 |
7C Grand total | 18 121.00 | | | 18 121.00 |
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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 | 98 689.00 | 98 689.00 | | 98 689.00 |
8B Suppliers and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 751 291.00 | 751 291.00 | | 751 291.00 |
VS Prepaid expenses | 51 413.00 | 51 413.00 | | 51 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 652.00 | 864 652.00 | | 864 652.00 |
