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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 | | | | |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 796 777.00 | 77 330.00 | 719 448.00 | 796 777.00 |
AT Other tangible assets | 28 596.00 | 6 717.00 | 21 879.00 | 28 596.00 |
BJ TOTAL (I) | 1 185 373.00 | 84 047.00 | 1 101 326.00 | 1 185 373.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 1 195 517.00 | 84 047.00 | 1 111 470.00 | 1 195 517.00 |
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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 | -41 018.00 | -7 541.00 | | -41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 873.00 | -33 476.00 | | -28 873.00 |
DL TOTAL (I) | -68 891.00 | -40 018.00 | | -68 891.00 |
DU Loans and Debts from Credit Institutions (3) | 879 107.00 | 940 330.00 | | 879 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 522.00 | 247 028.00 | | 296 522.00 |
DX Trade payables and related accounts | 3 303.00 | 5 608.00 | | 3 303.00 |
DY Tax and social security liabilities | 1 428.00 | 1 650.00 | | 1 428.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 1 180 360.00 | 1 197 467.00 | | 1 180 360.00 |
EE Grand total (I to V) | 1 111 470.00 | 1 157 450.00 | | 1 111 470.00 |
EG Accrued income and payables due within one year | 363 911.00 | 1 197 467.00 | | 363 911.00 |
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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 | 43 320.00 | | 43 320.00 | 43 320.00 |
FJ Net sales | 43 320.00 | | 43 320.00 | 43 320.00 |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 45 829.00 | |
FW Other purchases and external expenses | | | 14 508.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 307.00 | |
GF Total Operating Expenses (II) | | | 57 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 452.00 | | |
HD Total exceptional income (VII) | | 2 452.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 452.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 829.00 | 51 078.00 | | 45 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 702.00 | 84 554.00 | | 74 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 873.00 | -33 476.00 | | -28 873.00 |
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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 | 1 185 373.00 | | | 1 185 373.00 |
I4 DECREASES Grand Total | | | 1 185 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 373.00 | | | 1 185 373.00 |
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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 | 43 739.00 | 40 307.00 | | 43 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 739.00 | 40 307.00 | | 43 739.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 878 558.00 | 62 109.00 | 257 960.00 | 878 558.00 |
VI Group and Associates | 296 522.00 | 296 522.00 | | 296 522.00 |
VK Loans repaid during the year | 61 185.00 | | | 61 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 360.00 | 363 911.00 | 257 960.00 | 1 180 360.00 |
