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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 277.00 | 1 194.00 | 1 083.00 | 2 277.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 191 984.00 | 3 582.00 | 188 403.00 | 191 984.00 |
AT Other tangible assets | 2 176.00 | 69.00 | 2 107.00 | 2 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 246 436.00 | 4 844.00 | 241 592.00 | 246 436.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 248 175.00 | 4 844.00 | 243 331.00 | 248 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -18 923.00 | -7 018.00 | | -18 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -11 905.00 | | 858.00 |
DL TOTAL (I) | 32 936.00 | 32 077.00 | | 32 936.00 |
DU Loans and Debts from Credit Institutions (3) | 177 126.00 | 104 052.00 | | 177 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 209.00 | 25 677.00 | | 33 209.00 |
DX Trade payables and related accounts | 60.00 | 9 606.00 | | 60.00 |
DY Tax and social security liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 210 395.00 | 141 196.00 | | 210 395.00 |
EE Grand total (I to V) | 243 331.00 | 173 273.00 | | 243 331.00 |
EG Accrued income and payables due within one year | 44 879.00 | 141 196.00 | | 44 879.00 |
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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 | 5 662.00 | | 5 662.00 | 5 662.00 |
FJ Net sales | 5 662.00 | | 5 662.00 | 5 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
FZ Social Security Contributions | | | -1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
A2 TOTAL ASSETS | -1 693.00 | 1 693.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943.00 | 46.00 | | 8 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085.00 | 11 951.00 | | 8 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | -11 905.00 | | 858.00 |
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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 | 163 479.00 | | 281 816.00 | 163 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 277.00 | | | 2 277.00 |
I4 DECREASES Grand Total | 191 984.00 | 6 875.00 | 246 436.00 | 191 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 984.00 | 6 875.00 | 244 160.00 | 191 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 203.00 | | 281 816.00 | 161 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 984.00 | | | 191 984.00 |
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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 | 739.00 | 4 106.00 | | 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | 455.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 650.00 | | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 177 126.00 | 11 610.00 | 48 343.00 | 177 126.00 |
VI Group and Associates | 32 019.00 | 32 019.00 | | 32 019.00 |
VJ Loans taken out during the year | 77 138.00 | | | 77 138.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 395.00 | 44 879.00 | 48 343.00 | 210 395.00 |
