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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 145 870.00 | 3 351.00 | 142 519.00 | 145 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 272 385.00 | 3 351.00 | 269 034.00 | 272 385.00 |
BV Advances and down payments on orders | 7 368.00 | | 7 368.00 | 7 368.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 31 171.00 | | 31 171.00 | 31 171.00 |
CO Grand total (0 to V) | 303 556.00 | 3 351.00 | 300 205.00 | 303 556.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 9 995.00 | | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 257 227.00 | | | 257 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | | | 20 457.00 |
DX Trade payables and related accounts | 8 924.00 | | | 8 924.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 290 210.00 | | | 290 210.00 |
EE Grand total (I to V) | 300 205.00 | | | 300 205.00 |
EG Accrued income and payables due within one year | 59 768.00 | | | 59 768.00 |
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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 | 17 212.00 | | 17 212.00 | 17 212.00 |
FJ Net sales | 17 212.00 | | 17 212.00 | 17 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FR Total operating income (I) | | | 18 114.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 16 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 114.00 | | | 18 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 118.00 | | | 18 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
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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 | | | 272 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 015.00 | |
I4 DECREASES Grand Total | | | 272 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 015.00 | |
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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 | | 3 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 351.00 | | |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 256 356.00 | 25 915.00 | 109 185.00 | 256 356.00 |
VI Group and Associates | 20 457.00 | 20 457.00 | | 20 457.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405.00 | 16 405.00 | | 16 405.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 210.00 | 59 768.00 | 109 185.00 | 290 210.00 |
