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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 25 533.00 | | 25 533.00 | 25 533.00 |
AP Buildings | 379 968.00 | 130 358.00 | 249 610.00 | 379 968.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 419 501.00 | 144 358.00 | 275 143.00 | 419 501.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 190 351.00 | | 190 351.00 | 190 351.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 194 145.00 | | 194 145.00 | 194 145.00 |
CO Grand total (0 to V) | 619 646.00 | 144 358.00 | 475 288.00 | 619 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -348 338.00 | | | -348 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | -334 052.00 | | | -334 052.00 |
DU Loans and Debts from Credit Institutions (3) | 794 319.00 | | | 794 319.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 809 340.00 | | | 809 340.00 |
EE Grand total (I to V) | 475 288.00 | | | 475 288.00 |
EG Accrued income and payables due within one year | 15 021.00 | | | 15 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 25 274.00 | | 25 274.00 | 25 274.00 |
FJ Net sales | 25 274.00 | | 25 274.00 | 25 274.00 |
FR Total operating income (I) | | | 25 274.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GF Total Operating Expenses (II) | | | 18 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 274.00 | | | 25 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488.00 | | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | | | 6 786.00 |
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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 | 419 501.00 | | | 419 501.00 |
I4 DECREASES Grand Total | | | 419 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 501.00 | | | 419 501.00 |
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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 | 133 502.00 | 10 856.00 | | 133 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 502.00 | 10 856.00 | | 133 502.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 189 951.00 | 189 951.00 | | 189 951.00 |
VH Loans with a maturity of more than one year at origin | 794 319.00 | | 794 319.00 | 794 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 434.00 | 192 434.00 | | 192 434.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 340.00 | 15 021.00 | 794 319.00 | 809 340.00 |
