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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 182 420.00 | 186 356.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 25 744.00 | 5 752.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 208 164.00 | 234 659.00 | 442 824.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 454 693.00 | 208 164.00 | 246 528.00 | 454 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -363 036.00 | | | -363 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 355.00 | | | -6 355.00 |
DL TOTAL (I) | -367 891.00 | | | -367 891.00 |
DU Loans and Debts from Credit Institutions (3) | 174 186.00 | | | 174 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 200.00 | | | 426 200.00 |
DX Trade payables and related accounts | 4 180.00 | | | 4 180.00 |
DY Tax and social security liabilities | 4 185.00 | | | 4 185.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 614 420.00 | | | 614 420.00 |
EE Grand total (I to V) | 246 528.00 | | | 246 528.00 |
EG Accrued income and payables due within one year | 468 355.00 | | | 468 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 22 790.00 | | 22 790.00 | 22 790.00 |
FR Total operating income (I) | | | 22 790.00 | |
FW Other purchases and external expenses | | | 5 748.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 21 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 790.00 | | | 22 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145.00 | | | 29 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 355.00 | | | -6 355.00 |
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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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
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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 | 196 221.00 | 11 943.00 | | 196 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 221.00 | 11 943.00 | | 196 221.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 173 730.00 | 27 665.00 | 98 113.00 | 173 730.00 |
VI Group and Associates | 424 506.00 | 424 506.00 | | 424 506.00 |
VK Loans repaid during the year | 21 186.00 | | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 11 869.00 | | 11 869.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 420.00 | 468 355.00 | 98 113.00 | 614 420.00 |
