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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 550.00 | | 83 550.00 | 83 550.00 |
AP Buildings | 171 856.00 | 9 321.00 | 162 535.00 | 171 856.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 2 150.00 | 1 416.00 | 3 565.00 |
AT Other tangible assets | 4 979.00 | 4 044.00 | 935.00 | 4 979.00 |
BJ TOTAL (I) | 263 951.00 | 15 515.00 | 248 435.00 | 263 951.00 |
BZ Other receivables | 32 692.00 | | 32 692.00 | 32 692.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 40 995.00 | | 40 995.00 | 40 995.00 |
CO Grand total (0 to V) | 304 945.00 | 15 515.00 | 289 430.00 | 304 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -26 646.00 | | | -26 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | | | -3 472.00 |
DL TOTAL (I) | -22 618.00 | | | -22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 94 567.00 | | | 94 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 481.00 | | | 217 481.00 |
EC TOTAL (IV) | 312 048.00 | | | 312 048.00 |
EE Grand total (I to V) | 289 430.00 | | | 289 430.00 |
EG Accrued income and payables due within one year | 224 517.00 | | | 224 517.00 |
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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 | 8 282.00 | | 8 282.00 | 8 282.00 |
FJ Net sales | 8 282.00 | | 8 282.00 | 8 282.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 8 845.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 307.00 | | | 8 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 779.00 | | | 11 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | | | -3 472.00 |
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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 | 263 951.00 | | | 263 951.00 |
I4 DECREASES Grand Total | | | 263 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 951.00 | | | 263 951.00 |
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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 | 9 147.00 | 6 369.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | 6 369.00 | | 9 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 94 567.00 | 7 036.00 | 29 183.00 | 94 567.00 |
VI Group and Associates | 217 481.00 | 217 481.00 | | 217 481.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 220.00 | | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 692.00 | 32 692.00 | | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 048.00 | 224 517.00 | 29 183.00 | 312 048.00 |
