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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 652 764.00 | 64 427.00 | 588 337.00 | 652 764.00 |
BJ TOTAL (I) | 802 764.00 | 64 427.00 | 738 337.00 | 802 764.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 25 633.00 | | 25 633.00 | 25 633.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 29 333.00 | | 29 333.00 | 29 333.00 |
CO Grand total (0 to V) | 832 097.00 | 64 427.00 | 767 670.00 | 832 097.00 |
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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 | -67 733.00 | | | -67 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -67 733.00 | | 7 519.00 |
DL TOTAL (I) | -59 213.00 | -66 733.00 | | -59 213.00 |
DU Loans and Debts from Credit Institutions (3) | 681 588.00 | 715 359.00 | | 681 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 812.00 | 145 173.00 | | 142 812.00 |
DX Trade payables and related accounts | 1 772.00 | 3 900.00 | | 1 772.00 |
DY Tax and social security liabilities | | 197.00 | | |
EA Other liabilities | 710.00 | 520.00 | | 710.00 |
EC TOTAL (IV) | 826 883.00 | 865 149.00 | | 826 883.00 |
EE Grand total (I to V) | 767 670.00 | 798 416.00 | | 767 670.00 |
EG Accrued income and payables due within one year | 826 883.00 | 865 149.00 | | 826 883.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 41 254.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 004.00 | 62 468.00 | | 60 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 484.00 | 130 200.00 | | 52 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | -67 733.00 | | 7 519.00 |
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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 | 802 764.00 | | | 802 764.00 |
I4 DECREASES Grand Total | | | 802 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 764.00 | | | 802 764.00 |
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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 | 35 068.00 | 29 359.00 | | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 068.00 | 29 359.00 | | 35 068.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 681 588.00 | 681 588.00 | | 681 588.00 |
VI Group and Associates | 129 312.00 | 129 312.00 | | 129 312.00 |
VJ Loans taken out during the year | 11 970.00 | | | 11 970.00 |
VK Loans repaid during the year | 44 982.00 | | | 44 982.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 883.00 | 826 883.00 | | 826 883.00 |
