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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 320 000.00 | 146 609.00 | 173 391.00 | 320 000.00 |
AT Other tangible assets | 29 805.00 | 29 805.00 | | 29 805.00 |
BJ TOTAL (I) | 379 805.00 | 176 413.00 | 203 391.00 | 379 805.00 |
BX Customers and related accounts | 20 019.00 | | 20 019.00 | 20 019.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 387.00 | | 20 387.00 | 20 387.00 |
CO Grand total (0 to V) | 400 192.00 | 176 413.00 | 223 778.00 | 400 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 100.00 | -2 851.00 | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | -249.00 | | -446.00 |
DL TOTAL (I) | 4 454.00 | 4 900.00 | | 4 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 608.00 | 121 372.00 | | 211 608.00 |
DX Trade payables and related accounts | 2 062.00 | 13 276.00 | | 2 062.00 |
DY Tax and social security liabilities | 5 656.00 | 2 249.00 | | 5 656.00 |
EC TOTAL (IV) | 219 325.00 | 211 865.00 | | 219 325.00 |
EE Grand total (I to V) | 223 778.00 | 216 765.00 | | 223 778.00 |
EG Accrued income and payables due within one year | 12 017.00 | 63 274.00 | | 12 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 143.00 | | |
EI Including equity loans | 211 608.00 | | | 211 608.00 |
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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 | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 20 988.00 | | 20 988.00 | 20 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 988.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 10 000.00 | 3 794.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 794.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -3 794.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 688.00 | 25 719.00 | | 31 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 134.00 | 25 968.00 | | 32 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | -249.00 | | -446.00 |
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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 | 379 805.00 | | | 379 805.00 |
I4 DECREASES Grand Total | | | 379 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 805.00 | | | 379 805.00 |
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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 | 165 757.00 | 10 656.00 | | 165 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 757.00 | 10 656.00 | | 165 757.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 20 019.00 | 20 019.00 | | 20 019.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 207 308.00 | | 207 308.00 | 207 308.00 |
VK Loans repaid during the year | 66 825.00 | | | 66 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 20 091.00 | | 20 091.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 325.00 | 12 017.00 | 207 308.00 | 219 325.00 |
