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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 234 541.00 | 1 115 459.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 234 541.00 | 1 565 459.00 | 1 800 000.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 39 795.00 | | 39 795.00 | 39 795.00 |
CO Grand total (0 to V) | 1 839 795.00 | 234 541.00 | 1 605 254.00 | 1 839 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 412.00 | -40 330.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 049.00 | 40 743.00 | | -64 049.00 |
DL TOTAL (I) | -63 486.00 | 562.00 | | -63 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 079.00 | 1 262 373.00 | | 1 253 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 955.00 | 401 917.00 | | 409 955.00 |
DX Trade payables and related accounts | 2 487.00 | 2 812.00 | | 2 487.00 |
DY Tax and social security liabilities | 3 219.00 | 2 567.00 | | 3 219.00 |
EC TOTAL (IV) | 1 668 740.00 | 1 669 669.00 | | 1 668 740.00 |
EE Grand total (I to V) | 1 605 254.00 | 1 670 231.00 | | 1 605 254.00 |
EI Including equity loans | 409 955.00 | | | 409 955.00 |
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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 | 36 993.00 | | 36 993.00 | 36 993.00 |
FJ Net sales | 36 993.00 | | 36 993.00 | 36 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 994.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 149.00 | |
GG - OPERATING RESULT (I - II) | | | -38 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 26 297.00 | |
GU Total financial expenses (VI) | | | 26 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 398.00 | 154 299.00 | | 37 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 446.00 | 113 557.00 | | 101 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 049.00 | 40 743.00 | | -64 049.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 179 453.00 | 55 088.00 | | 179 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 453.00 | 55 088.00 | | 179 453.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 16 767.00 | 16 767.00 | | 16 767.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 20 567.00 | 20 567.00 | | 20 567.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 252 922.00 | 76 120.00 | 487 501.00 | 1 252 922.00 |
VI Group and Associates | 409 955.00 | 409 955.00 | | 409 955.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 267.00 | 39 267.00 | | 39 267.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 740.00 | 491 938.00 | 487 501.00 | 1 668 740.00 |
