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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 066.00 | 146 544.00 | 249 521.00 | 396 066.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 413 066.00 | 146 544.00 | 266 521.00 | 413 066.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 68 841.00 | | 68 841.00 | 68 841.00 |
CO Grand total (0 to V) | 481 906.00 | 146 544.00 | 335 362.00 | 481 906.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 817.00 | | | 28 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | | | 24 024.00 |
DL TOTAL (I) | 53 941.00 | | | 53 941.00 |
DU Loans and Debts from Credit Institutions (3) | 265 683.00 | | | 265 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | | | 7 523.00 |
DY Tax and social security liabilities | 8 215.00 | | | 8 215.00 |
EC TOTAL (IV) | 281 421.00 | | | 281 421.00 |
EE Grand total (I to V) | 335 362.00 | | | 335 362.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
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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 | 58 476.00 | | 58 476.00 | 58 476.00 |
FJ Net sales | 58 476.00 | | 58 476.00 | 58 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 58 594.00 | |
FW Other purchases and external expenses | | | 35 234.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 220.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 72 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 966.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17 339.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 153 500.00 | | | 153 500.00 |
HD Total exceptional income (VII) | 153 500.00 | | | 153 500.00 |
HF Exceptional expenses on capital transactions | 93 944.00 | | | 93 944.00 |
HH Total exceptional expenses (VIII) | 93 944.00 | | | 93 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 556.00 | | | 59 556.00 |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 106.00 | | | 212 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 082.00 | | | 188 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | | | 24 024.00 |
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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 | 522 066.00 | | 7 000.00 | 522 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 413 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 396 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 066.00 | | | 512 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 7 000.00 | 10 000.00 |
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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 | 146 380.00 | 24 637.00 | 24 473.00 | 146 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 380.00 | 24 637.00 | 24 473.00 | 146 380.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 265 693.00 | 23 559.00 | 242 124.00 | 265 693.00 |
VJ Loans taken out during the year | 68 597.00 | | | 68 597.00 |
VK Loans repaid during the year | 143 732.00 | | | 143 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 095.00 | 37 095.00 | | 37 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 095.00 | 44 095.00 | | 44 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 421.00 | 39 297.00 | 242 124.00 | 281 421.00 |
