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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 223 692.00 | 50 007.00 | 173 685.00 | 223 692.00 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 587.00 | 51 867.00 | 173 720.00 | 225 587.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 25 668.00 | | 25 668.00 | 25 668.00 |
CO Grand total (0 to V) | 251 256.00 | 51 867.00 | 199 389.00 | 251 256.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 614.00 | -3 115.00 | | -2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 501.00 | | 6 199.00 |
DL TOTAL (I) | 12 585.00 | 6 386.00 | | 12 585.00 |
DU Loans and Debts from Credit Institutions (3) | 166 578.00 | 177 544.00 | | 166 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 795.00 | 17 421.00 | | 17 795.00 |
DX Trade payables and related accounts | 2 431.00 | 2 349.00 | | 2 431.00 |
DY Tax and social security liabilities | | 301.00 | | |
EC TOTAL (IV) | 186 804.00 | 197 616.00 | | 186 804.00 |
EE Grand total (I to V) | 199 389.00 | 204 002.00 | | 199 389.00 |
EG Accrued income and payables due within one year | 31 619.00 | 31 261.00 | | 31 619.00 |
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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 | 27 776.00 | | 27 776.00 | 27 776.00 |
FJ Net sales | 27 776.00 | | 27 776.00 | 27 776.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 38 276.00 | |
FW Other purchases and external expenses | | | 14 826.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 28 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | | 3 375.00 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 276.00 | 39 457.00 | | 38 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 077.00 | 38 956.00 | | 32 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 501.00 | | 6 199.00 |
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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 | 225 587.00 | | | 225 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 225 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 052.00 | | | 224 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 39 733.00 | 12 134.00 | | 39 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 233.00 | 12 134.00 | | 38 233.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 166 578.00 | 11 393.00 | 46 965.00 | 166 578.00 |
VI Group and Associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VK Loans repaid during the year | 10 951.00 | | | 10 951.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 804.00 | 31 619.00 | 46 965.00 | 186 804.00 |
