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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 600.00 | | 216 600.00 | 216 600.00 |
AP Buildings | 572 723.00 | 5 961.00 | 566 762.00 | 572 723.00 |
AT Other tangible assets | 20 000.00 | 1 350.00 | 18 650.00 | 20 000.00 |
BJ TOTAL (I) | 1 248 323.00 | 7 311.00 | 1 241 012.00 | 1 248 323.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 064.00 | | 3 064.00 | 3 064.00 |
CO Grand total (0 to V) | 1 251 386.00 | 7 311.00 | 1 244 075.00 | 1 251 386.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 349.00 | 188 235.00 | | 186 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 731.00 | -1 886.00 | | -32 731.00 |
DK Regulated provisions | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | 205 320.00 | 230 349.00 | | 205 320.00 |
DU Loans and Debts from Credit Institutions (3) | 595 030.00 | 140 523.00 | | 595 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 934.00 | 100 876.00 | | 442 934.00 |
DX Trade payables and related accounts | 792.00 | 744.00 | | 792.00 |
EC TOTAL (IV) | 1 038 756.00 | 242 143.00 | | 1 038 756.00 |
EE Grand total (I to V) | 1 244 075.00 | 472 492.00 | | 1 244 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 050.00 | | | 7 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 197.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 701.00 | | | 7 701.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | | | -7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 731.00 | 6 886.00 | | 37 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 731.00 | -1 886.00 | | -32 731.00 |
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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 | 439 000.00 | | 809 323.00 | 439 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 000.00 | |
I4 DECREASES Grand Total | | | 1 248 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 809 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 000.00 | | | 439 000.00 |
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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 | | 7 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 311.00 | | |
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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 | 81 232.00 | 81 232.00 | | 81 232.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 587 992.00 | 63 287.00 | 201 375.00 | 587 992.00 |
VI Group and Associates | 361 701.00 | 361 701.00 | | 361 701.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 543.00 | | | 52 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 767.00 | 514 062.00 | 201 375.00 | 1 038 767.00 |
