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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 298 400.00 | 30 276.00 | 268 123.00 | 298 400.00 |
AT Other tangible assets | 1 772.00 | 133.00 | 1 639.00 | 1 772.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 375 692.00 | 30 410.00 | 345 282.00 | 375 692.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 21 038.00 | | 21 038.00 | 21 038.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 46 703.00 | | 46 703.00 | 46 703.00 |
CO Grand total (0 to V) | 422 395.00 | 30 410.00 | 391 986.00 | 422 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 366.00 | -14 267.00 | | -22 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971.00 | -8 098.00 | | -11 971.00 |
DL TOTAL (I) | -24 337.00 | -12 366.00 | | -24 337.00 |
DU Loans and Debts from Credit Institutions (3) | 301 953.00 | 322 489.00 | | 301 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 971.00 | 68 987.00 | | 105 971.00 |
DX Trade payables and related accounts | 3 360.00 | 3 692.00 | | 3 360.00 |
DY Tax and social security liabilities | 5 038.00 | 3 851.00 | | 5 038.00 |
EC TOTAL (IV) | 416 323.00 | 399 019.00 | | 416 323.00 |
EE Grand total (I to V) | 391 986.00 | 386 654.00 | | 391 986.00 |
EG Accrued income and payables due within one year | 135 937.00 | 97 522.00 | | 135 937.00 |
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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 | 13 190.00 | | 13 190.00 | 13 190.00 |
FJ Net sales | 13 190.00 | | 13 190.00 | 13 190.00 |
FR Total operating income (I) | | | 13 190.00 | |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GF Total Operating Expenses (II) | | | 18 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 449.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 191.00 | 13 190.00 | | 13 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162.00 | 21 289.00 | | 25 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 971.00 | -8 098.00 | | -11 971.00 |
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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 | 375 692.00 | | | 375 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 375 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 672.00 | | | 375 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 19 548.00 | 10 862.00 | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 548.00 | 10 862.00 | | 19 548.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 301 953.00 | 21 568.00 | 88 127.00 | 301 953.00 |
VI Group and Associates | 105 971.00 | 105 971.00 | | 105 971.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136.00 | 22 136.00 | | 22 136.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 323.00 | 135 937.00 | 88 127.00 | 416 323.00 |
