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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 522 048.00 | 43 520.00 | 478 528.00 | 522 048.00 |
AT Other tangible assets | 10 603.00 | 5 505.00 | 5 098.00 | 10 603.00 |
BJ TOTAL (I) | 621 152.00 | 49 025.00 | 572 127.00 | 621 152.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 630 799.00 | 49 025.00 | 581 774.00 | 630 799.00 |
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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 | -69 825.00 | -72 951.00 | | -69 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | 3 126.00 | | 7 897.00 |
DL TOTAL (I) | -60 928.00 | -68 825.00 | | -60 928.00 |
DU Loans and Debts from Credit Institutions (3) | 478 405.00 | 503 240.00 | | 478 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 698.00 | 162 301.00 | | 163 698.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 642 703.00 | 666 141.00 | | 642 703.00 |
EE Grand total (I to V) | 581 774.00 | 597 316.00 | | 581 774.00 |
EI Including equity loans | 163 698.00 | | | 163 698.00 |
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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 | 44 207.00 | | 44 207.00 | 44 207.00 |
FJ Net sales | 44 207.00 | | 44 207.00 | 44 207.00 |
FR Total operating income (I) | | | 44 207.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GF Total Operating Expenses (II) | | | 31 143.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 207.00 | 45 874.00 | | 44 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 311.00 | 42 749.00 | | 36 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | 3 126.00 | | 7 897.00 |
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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 | 619 019.00 | | 2 133.00 | 619 019.00 |
I4 DECREASES Grand Total | | | 621 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 019.00 | | 2 133.00 | 619 019.00 |
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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 | 30 077.00 | 18 948.00 | | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 077.00 | 18 948.00 | | 30 077.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 478 405.00 | 18 805.00 | 102 809.00 | 478 405.00 |
VI Group and Associates | 163 698.00 | 163 698.00 | | 163 698.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 703.00 | 183 103.00 | 102 809.00 | 642 703.00 |
