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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 589 500.00 | 194 980.00 | 394 520.00 | 589 500.00 |
BJ TOTAL (I) | 655 000.00 | 194 980.00 | 460 020.00 | 655 000.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 7 594.00 | | 7 594.00 | 7 594.00 |
CO Grand total (0 to V) | 662 594.00 | 194 980.00 | 467 614.00 | 662 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 107 542.00 | 107 542.00 | | 107 542.00 |
DH Retained earnings | -107 151.00 | -113 185.00 | | -107 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | 6 034.00 | | -4 481.00 |
DL TOTAL (I) | 57 509.00 | 61 991.00 | | 57 509.00 |
DU Loans and Debts from Credit Institutions (3) | 220 170.00 | 242 520.00 | | 220 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 342.00 | 37 843.00 | | 35 342.00 |
DX Trade payables and related accounts | 2 352.00 | 947.00 | | 2 352.00 |
DY Tax and social security liabilities | 2 241.00 | 358.00 | | 2 241.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 410 105.00 | 431 667.00 | | 410 105.00 |
EE Grand total (I to V) | 467 614.00 | 493 658.00 | | 467 614.00 |
EG Accrued income and payables due within one year | 216 868.00 | 213 549.00 | | 216 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 122.00 | | 33 122.00 | 33 122.00 |
FJ Net sales | 33 122.00 | | 33 122.00 | 33 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 553.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 1 553.00 | | |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | | 8 322.00 | | |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | 1 553.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 154.00 | 43 747.00 | | 33 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 635.00 | 37 713.00 | | 37 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | 6 034.00 | | -4 481.00 |
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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 | 655 000.00 | | | 655 000.00 |
I4 DECREASES Grand Total | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 172 926.00 | 22 054.00 | | 172 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 926.00 | 22 054.00 | | 172 926.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 218 118.00 | 24 881.00 | 104 518.00 | 218 118.00 |
VI Group and Associates | 29 107.00 | 29 107.00 | | 29 107.00 |
VK Loans repaid during the year | 24 401.00 | | | 24 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 489.00 | | 4 489.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 053.00 | 214 816.00 | 104 518.00 | 408 053.00 |
