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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 522 764.00 | 34 473.00 | 1 488 290.00 | 1 522 764.00 |
BJ TOTAL (I) | 1 522 764.00 | 34 473.00 | 1 488 290.00 | 1 522 764.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 1 555 341.00 | 34 473.00 | 1 520 867.00 | 1 555 341.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 592.00 | | | -150 592.00 |
DL TOTAL (I) | -149 592.00 | | | -149 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 996.00 | | | 1 515 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 803.00 | | | 118 803.00 |
DX Trade payables and related accounts | 10 609.00 | | | 10 609.00 |
DY Tax and social security liabilities | 25 050.00 | | | 25 050.00 |
EC TOTAL (IV) | 1 670 459.00 | | | 1 670 459.00 |
EE Grand total (I to V) | 1 520 867.00 | | | 1 520 867.00 |
EG Accrued income and payables due within one year | 251 816.00 | | | 251 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 522 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 522 767.00 | |
FW Other purchases and external expenses | | | 1 602 742.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 653 675.00 | |
GG - OPERATING RESULT (I - II) | | | -130 908.00 | |
GR Interest and similar expenses | | | 19 683.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 767.00 | | | 1 522 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 359.00 | | | 1 673 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 592.00 | | | -150 592.00 |
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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 | | | 1 522 764.00 | |
I4 DECREASES Grand Total | | | 1 522 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 522 764.00 | |
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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 | | 34 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 473.00 | | |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 25 051.00 | 25 051.00 | | 25 051.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 515 938.00 | 97 294.00 | 400 099.00 | 1 515 938.00 |
VI Group and Associates | 118 804.00 | 118 804.00 | | 118 804.00 |
VJ Loans taken out during the year | 1 523 473.00 | | | 1 523 473.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 013.00 | 16 013.00 | | 16 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 460.00 | 251 816.00 | 400 099.00 | 1 670 460.00 |
