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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AP Buildings | 1 304 805.00 | 528 568.00 | 776 236.00 | 1 304 805.00 |
AT Other tangible assets | 29 457.00 | 29 457.00 | | 29 457.00 |
BJ TOTAL (I) | 1 334 577.00 | 558 340.00 | 776 236.00 | 1 334 577.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 142.00 | | 3 142.00 | 3 142.00 |
CO Grand total (0 to V) | 1 337 719.00 | 558 340.00 | 779 379.00 | 1 337 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -334 654.00 | -331 882.00 | | -334 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -2 772.00 | | 242.00 |
DL TOTAL (I) | -332 212.00 | -332 454.00 | | -332 212.00 |
DU Loans and Debts from Credit Institutions (3) | 656 460.00 | 732 472.00 | | 656 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 229.00 | 460 010.00 | | 454 229.00 |
DY Tax and social security liabilities | 6.00 | 153.00 | | 6.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 111 591.00 | 1 192 636.00 | | 1 111 591.00 |
EE Grand total (I to V) | 779 379.00 | 860 182.00 | | 779 379.00 |
EG Accrued income and payables due within one year | 504 333.00 | 526 531.00 | | 504 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | 6 077.00 | | 5 193.00 |
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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 | 98 971.00 | | 98 971.00 | 98 971.00 |
FJ Net sales | 98 971.00 | | 98 971.00 | 98 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 971.00 | |
FW Other purchases and external expenses | | | 40 698.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 410.00 | |
GF Total Operating Expenses (II) | | | 95 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GR Interest and similar expenses | | | 17 994.00 | |
GU Total financial expenses (VI) | | | 17 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 40 444.00 | | | 40 444.00 |
HH Total exceptional expenses (VIII) | 40 444.00 | | | 40 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 555.00 | | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 971.00 | 98 779.00 | | 153 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 729.00 | 101 551.00 | | 153 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -2 772.00 | | 242.00 |
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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 | 1 387 077.00 | | | 1 387 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I4 DECREASES Grand Total | | 52 500.00 | 1 334 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 1 334 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 762.00 | | | 1 386 762.00 |
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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 | 529 985.00 | 40 410.00 | 12 055.00 | 529 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 670.00 | 40 410.00 | 12 055.00 | 529 670.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 651 266.00 | 44 008.00 | 146 553.00 | 651 266.00 |
VI Group and Associates | 446 679.00 | 446 679.00 | | 446 679.00 |
VK Loans repaid during the year | 75 128.00 | | | 75 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 591.00 | 504 333.00 | 146 553.00 | 1 111 591.00 |
