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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 615 313.00 | 93 173.00 | 522 140.00 | 615 313.00 |
AT Other tangible assets | 247 253.00 | 78 893.00 | 168 360.00 | 247 253.00 |
BJ TOTAL (I) | 862 566.00 | 172 066.00 | 690 500.00 | 862 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 863 965.00 | 172 066.00 | 691 899.00 | 863 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -59 084.00 | -51 522.00 | | -59 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 309.00 | -7 561.00 | | -38 309.00 |
DL TOTAL (I) | 52 608.00 | 90 917.00 | | 52 608.00 |
DU Loans and Debts from Credit Institutions (3) | 267 314.00 | 163 029.00 | | 267 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 298.00 | 364 215.00 | | 369 298.00 |
DX Trade payables and related accounts | 2 129.00 | | | 2 129.00 |
DY Tax and social security liabilities | | 288.00 | | |
EB Prepaid income (2) | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 639 291.00 | 528 082.00 | | 639 291.00 |
EE Grand total (I to V) | 691 899.00 | 618 998.00 | | 691 899.00 |
EI Including equity loans | 369 298.00 | | | 369 298.00 |
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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 | 67 476.00 | | 67 476.00 | 67 476.00 |
FJ Net sales | 67 476.00 | | 67 476.00 | 67 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FR Total operating income (I) | | | 68 733.00 | |
FW Other purchases and external expenses | | | 36 979.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 127.00 | |
GF Total Operating Expenses (II) | | | 93 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 917.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 15 504.00 | | | 15 504.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | | | -10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 233.00 | 62 116.00 | | 74 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 541.00 | 69 677.00 | | 112 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 309.00 | -7 561.00 | | -38 309.00 |
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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 | 613 352.00 | | 266 562.00 | 613 352.00 |
I4 DECREASES Grand Total | | 17 348.00 | 862 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 348.00 | 862 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 352.00 | | 266 562.00 | 613 352.00 |
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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 | 127 782.00 | 46 127.00 | 1 843.00 | 127 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 782.00 | 46 127.00 | 1 843.00 | 127 782.00 |
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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 267 127.00 | 34 593.00 | 136 735.00 | 267 127.00 |
VI Group and Associates | 359 048.00 | 359 048.00 | | 359 048.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 291.00 | 396 507.00 | 146 985.00 | 639 291.00 |
