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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | | 116 400.00 | 116 400.00 |
AP Buildings | 2 732 478.00 | 174 942.00 | 2 557 535.00 | 2 732 478.00 |
BB Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 2 862 816.00 | 174 942.00 | 2 687 875.00 | 2 862 816.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 79 182.00 | | 79 182.00 | 79 182.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 99 331.00 | | 99 331.00 | 99 331.00 |
CO Grand total (0 to V) | 2 962 147.00 | 174 942.00 | 2 787 205.00 | 2 962 147.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 100 000.00 | | 160 000.00 |
DH Retained earnings | -61 394.00 | -47 086.00 | | -61 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 922.00 | -14 308.00 | | -10 922.00 |
DL TOTAL (I) | 87 684.00 | 38 606.00 | | 87 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 646.00 | 2 728 789.00 | | 2 681 646.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 600.00 | 84 245.00 | | 3 600.00 |
DY Tax and social security liabilities | 11 275.00 | 3 500.00 | | 11 275.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 2 699 521.00 | 2 877 534.00 | | 2 699 521.00 |
EE Grand total (I to V) | 2 787 205.00 | 2 916 140.00 | | 2 787 205.00 |
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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 | 158 333.00 | | 158 333.00 | 158 333.00 |
FJ Net sales | 158 333.00 | | 158 333.00 | 158 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 979.00 | |
FW Other purchases and external expenses | | | 11 132.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 922.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 51 979.00 | |
GU Total financial expenses (VI) | | | 51 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 979.00 | 113 169.00 | | 169 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 901.00 | 127 477.00 | | 180 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 922.00 | -14 308.00 | | -10 922.00 |
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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 | 2 847 267.00 | 15 549.00 | | 2 847 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | | 2 862 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 327.00 | 15 549.00 | | 2 833 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | | 13 940.00 |
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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 | 64 154.00 | 110 788.00 | | 64 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 154.00 | 110 788.00 | | 64 154.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 681 646.00 | 97 723.00 | 384 790.00 | 2 681 646.00 |
VJ Loans taken out during the year | 81 236.00 | | | 81 236.00 |
VK Loans repaid during the year | 128 286.00 | | | 128 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 19 549.00 | 2 359.00 | 17 190.00 | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 974.00 | 2 959.00 | 29 015.00 | 31 974.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 521.00 | 112 598.00 | 384 790.00 | 2 696 521.00 |
