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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746 292.00 | 214 615.00 | 531 677.00 | 746 292.00 |
BJ TOTAL (I) | 746 292.00 | 214 615.00 | 531 677.00 | 746 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 765 987.00 | 214 615.00 | 551 372.00 | 765 987.00 |
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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 | -29 250.00 | -32 175.00 | | -29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 2 926.00 | | -1 234.00 |
DL TOTAL (I) | -29 484.00 | -28 250.00 | | -29 484.00 |
DU Loans and Debts from Credit Institutions (3) | 552 286.00 | 596 687.00 | | 552 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 42 200.00 | | 26 200.00 |
DX Trade payables and related accounts | 366.00 | 360.00 | | 366.00 |
DY Tax and social security liabilities | 2 005.00 | 3 195.00 | | 2 005.00 |
EC TOTAL (IV) | 580 856.00 | 642 442.00 | | 580 856.00 |
EE Grand total (I to V) | 551 372.00 | 614 192.00 | | 551 372.00 |
EI Including equity loans | 26 200.00 | | | 26 200.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 322.00 | |
GF Total Operating Expenses (II) | | | 52 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | 64 700.00 | | 58 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 034.00 | 61 774.00 | | 60 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 2 926.00 | | -1 234.00 |
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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 | 746 292.00 | | | 746 292.00 |
I4 DECREASES Grand Total | | | 746 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 292.00 | | | 746 292.00 |
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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 | 171 293.00 | 43 322.00 | | 171 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 293.00 | 43 322.00 | | 171 293.00 |
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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 | 366.00 | 366.00 | | 366.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 552 286.00 | 44 955.00 | 185 496.00 | 552 286.00 |
VI Group and Associates | 26 200.00 | 26 200.00 | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 856.00 | 73 525.00 | 185 496.00 | 580 856.00 |
