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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 320 000.00 | 135 953.00 | 184 047.00 | 320 000.00 |
AT Other tangible assets | 29 805.00 | 29 805.00 | | 29 805.00 |
BJ TOTAL (I) | 379 805.00 | 165 757.00 | 214 047.00 | 379 805.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 718.00 | | 2 718.00 | 2 718.00 |
CO Grand total (0 to V) | 382 522.00 | 165 757.00 | 216 765.00 | 382 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 851.00 | -2 862.00 | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 11.00 | | -249.00 |
DL TOTAL (I) | 4 900.00 | 5 149.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 74 968.00 | 96 550.00 | | 74 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 372.00 | 104 148.00 | | 121 372.00 |
DX Trade payables and related accounts | 13 276.00 | 13 264.00 | | 13 276.00 |
DY Tax and social security liabilities | 2 249.00 | 7 804.00 | | 2 249.00 |
EC TOTAL (IV) | 211 865.00 | 221 765.00 | | 211 865.00 |
EE Grand total (I to V) | 216 765.00 | 226 914.00 | | 216 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 143.00 | 10 726.00 | | 8 143.00 |
EI Including equity loans | 121 372.00 | | | 121 372.00 |
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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 | 25 702.00 | | 25 702.00 | 25 702.00 |
FJ Net sales | 25 702.00 | | 25 702.00 | 25 702.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 719.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | 22 000.00 | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 719.00 | 32 763.00 | | 25 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968.00 | 32 752.00 | | 25 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 11.00 | | -249.00 |
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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 | 379 805.00 | | | 379 805.00 |
IY DECREASES Total Tangible Fixed Assets | | | 379 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 805.00 | | | 379 805.00 |
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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 | 155 101.00 | 10 656.00 | | 155 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 101.00 | 10 656.00 | | 155 101.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 66 825.00 | 35 306.00 | 31 519.00 | 66 825.00 |
VI Group and Associates | 117 072.00 | | 117 072.00 | 117 072.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 718.00 | | 2 718.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 865.00 | 63 274.00 | 148 592.00 | 211 865.00 |
