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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 199.00 | | 26 199.00 | 26 199.00 |
AP Buildings | 235 793.00 | 4 274.00 | 231 519.00 | 235 793.00 |
AT Other tangible assets | 7 000.00 | 338.00 | 6 662.00 | 7 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 268 992.00 | 4 612.00 | 264 380.00 | 268 992.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 38 143.00 | | 38 143.00 | 38 143.00 |
CJ TOTAL (II) | 51 219.00 | | 51 219.00 | 51 219.00 |
CO Grand total (0 to V) | 320 211.00 | 4 612.00 | 315 599.00 | 320 211.00 |
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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 | -10 267.00 | | | -10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 085.00 | -10 267.00 | | -10 085.00 |
DL TOTAL (I) | -19 352.00 | -9 267.00 | | -19 352.00 |
DU Loans and Debts from Credit Institutions (3) | 174 414.00 | | | 174 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 204.00 | 102 000.00 | | 102 204.00 |
DX Trade payables and related accounts | 5 813.00 | 2 400.00 | | 5 813.00 |
DY Tax and social security liabilities | 450.00 | 164.00 | | 450.00 |
EA Other liabilities | 52 070.00 | | | 52 070.00 |
EC TOTAL (IV) | 334 950.00 | 104 564.00 | | 334 950.00 |
EE Grand total (I to V) | 315 599.00 | 95 297.00 | | 315 599.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 2 860.00 | | 2 860.00 | 2 860.00 |
FR Total operating income (I) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 11 357.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945.00 | 10 267.00 | | 12 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 085.00 | -10 267.00 | | -10 085.00 |
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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 | 61 333.00 | | 268 992.00 | 61 333.00 |
I4 DECREASES Grand Total | 61 333.00 | | 268 992.00 | 61 333.00 |
IY DECREASES Total Tangible Fixed Assets | 61 333.00 | | 268 992.00 | 61 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 333.00 | | 268 992.00 | 61 333.00 |
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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 | | 4 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 612.00 | | |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 070.00 | 52 070.00 | | 52 070.00 |
UX Other trade receivables | 3 146.00 | | | 3 146.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 174 414.00 | 11 639.00 | 38 762.00 | 174 414.00 |
VI Group and Associates | 102 204.00 | 102 204.00 | | 102 204.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 13 076.00 | | 13 076.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 950.00 | 172 176.00 | 38 762.00 | 334 950.00 |
