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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 862.00 | | 44 862.00 | 44 862.00 |
AP Buildings | 649 561.00 | 185 806.00 | 463 755.00 | 649 561.00 |
BJ TOTAL (I) | 694 423.00 | 185 806.00 | 508 617.00 | 694 423.00 |
BX Customers and related accounts | 32 589.00 | | 32 589.00 | 32 589.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CJ TOTAL (II) | 148 387.00 | | 148 387.00 | 148 387.00 |
CO Grand total (0 to V) | 842 810.00 | 185 806.00 | 657 004.00 | 842 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 10 214.00 | 10 214.00 | | 10 214.00 |
DH Retained earnings | -27 755.00 | -30 439.00 | | -27 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 001.00 | 2 684.00 | | -24 001.00 |
DJ Investment subsidies | 30 000.00 | 33 334.00 | | 30 000.00 |
DL TOTAL (I) | 65 458.00 | 92 793.00 | | 65 458.00 |
DU Loans and Debts from Credit Institutions (3) | 525 611.00 | 399 263.00 | | 525 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 033.00 | 111 262.00 | | 47 033.00 |
DX Trade payables and related accounts | 3 720.00 | 3 568.00 | | 3 720.00 |
DY Tax and social security liabilities | 15 182.00 | 26 821.00 | | 15 182.00 |
EC TOTAL (IV) | 591 546.00 | 540 915.00 | | 591 546.00 |
EE Grand total (I to V) | 657 004.00 | 633 708.00 | | 657 004.00 |
EG Accrued income and payables due within one year | 130 896.00 | 183 019.00 | | 130 896.00 |
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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 | 113 169.00 | | 113 169.00 | 113 169.00 |
FJ Net sales | 113 169.00 | | 113 169.00 | 113 169.00 |
FR Total operating income (I) | | | 113 169.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 105 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 27 528.00 | |
GU Total financial expenses (VI) | | | 27 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 949.00 | | |
HB Exceptional income from capital transactions | 3 334.00 | 3 333.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 9 282.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 7 541.00 | 200.00 | | 7 541.00 |
HH Total exceptional expenses (VIII) | 7 541.00 | 200.00 | | 7 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | 9 082.00 | | -4 206.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 503.00 | 111 254.00 | | 116 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 505.00 | 108 570.00 | | 140 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 001.00 | 2 684.00 | | -24 001.00 |
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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 | 694 423.00 | | | 694 423.00 |
I4 DECREASES Grand Total | | | 694 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 423.00 | | | 694 423.00 |
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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 | 154 653.00 | 31 154.00 | | 154 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 653.00 | 31 154.00 | | 154 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
UX Other trade receivables | 32 589.00 | | | 32 589.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 48 099.00 | | | 48 099.00 |
VH Loans with a maturity of more than one year at origin | 525 611.00 | 64 961.00 | 284 267.00 | 525 611.00 |
VI Group and Associates | 47 033.00 | 47 033.00 | | 47 033.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 200 871.00 | | | 200 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 308.00 | 81 308.00 | | 81 308.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 546.00 | 130 896.00 | 284 267.00 | 591 546.00 |
