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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 334.00 | | 186 334.00 | 186 334.00 |
AP Buildings | 772 764.00 | 180 746.00 | 592 017.00 | 772 764.00 |
BJ TOTAL (I) | 959 098.00 | 180 746.00 | 778 351.00 | 959 098.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 8 777.00 | | 8 777.00 | 8 777.00 |
CO Grand total (0 to V) | 967 875.00 | 180 746.00 | 787 128.00 | 967 875.00 |
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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) | 3 625.00 | 3 347.00 | | 3 625.00 |
DH Retained earnings | 13 791.00 | 8 507.00 | | 13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | 5 562.00 | | -1 523.00 |
DL TOTAL (I) | 55 893.00 | 57 416.00 | | 55 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 236.00 | 751 151.00 | | 731 236.00 |
DY Tax and social security liabilities | | 982.00 | | |
EC TOTAL (IV) | 731 236.00 | 752 133.00 | | 731 236.00 |
EE Grand total (I to V) | 787 128.00 | 809 549.00 | | 787 128.00 |
EI Including equity loans | 731 236.00 | | | 731 236.00 |
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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 | 37 140.00 | | 37 140.00 | 37 140.00 |
FJ Net sales | 37 140.00 | | 37 140.00 | 37 140.00 |
FR Total operating income (I) | | | 37 140.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GF Total Operating Expenses (II) | | | 40 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 677.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 677.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 677.00 | | 1 351.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 491.00 | 38 876.00 | | 38 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 015.00 | 33 315.00 | | 40 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | 5 562.00 | | -1 523.00 |
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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 | 959 098.00 | | | 959 098.00 |
I4 DECREASES Grand Total | | | 959 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 098.00 | | | 959 098.00 |
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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 | 165 285.00 | 15 461.00 | | 165 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 285.00 | 15 461.00 | | 165 285.00 |
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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 | 85.00 | | | 85.00 |
VI Group and Associates | 731 151.00 | | | 731 151.00 |
VJ Loans taken out during the year | 731 236.00 | | | 731 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 236.00 | | | 731 236.00 |
