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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 417.00 | | 26 417.00 | 26 417.00 |
AP Buildings | 264 162.00 | 102 656.00 | 161 507.00 | 264 162.00 |
AT Other tangible assets | 9 422.00 | 9 422.00 | | 9 422.00 |
BJ TOTAL (I) | 300 000.00 | 112 077.00 | 187 923.00 | 300 000.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 512.00 | | 10 512.00 | 10 512.00 |
CO Grand total (0 to V) | 310 512.00 | 112 077.00 | 198 435.00 | 310 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -261 856.00 | -236 703.00 | | -261 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | -25 153.00 | | -1 097.00 |
DL TOTAL (I) | -261 952.00 | -260 856.00 | | -261 952.00 |
DU Loans and Debts from Credit Institutions (3) | 282 786.00 | 402 778.00 | | 282 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 467.00 | 141 029.00 | | 164 467.00 |
DX Trade payables and related accounts | 284.00 | 172.00 | | 284.00 |
DY Tax and social security liabilities | 850.00 | 698.00 | | 850.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 460 387.00 | 544 677.00 | | 460 387.00 |
EE Grand total (I to V) | 198 435.00 | 283 821.00 | | 198 435.00 |
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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 | 22 346.00 | | 22 346.00 | 22 346.00 |
FJ Net sales | 22 346.00 | | 22 346.00 | 22 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 598.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 359.00 | |
GG - OPERATING RESULT (I - II) | | | -31 760.00 | |
GR Interest and similar expenses | | | 21 228.00 | |
GU Total financial expenses (VI) | | | 21 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 115 500.00 | | | 115 500.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 63 346.00 | | | 63 346.00 |
HH Total exceptional expenses (VIII) | 63 609.00 | | | 63 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 891.00 | | | 51 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 098.00 | 25 292.00 | | 138 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 195.00 | 50 445.00 | | 139 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | -25 153.00 | | -1 097.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 127 060.00 | 21 671.00 | 36 654.00 | 127 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 060.00 | 21 671.00 | 36 654.00 | 127 060.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 5 562.00 | | | 5 562.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 282 535.00 | 204 368.00 | 21 462.00 | 282 535.00 |
VI Group and Associates | 163 149.00 | 163 149.00 | | 163 149.00 |
VK Loans repaid during the year | 120 244.00 | | | 120 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | | 10 227.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 387.00 | 382 220.00 | 21 462.00 | 460 387.00 |
