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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 335 455.00 | 11 626.00 | 1 323 829.00 | 1 335 455.00 |
BJ TOTAL (I) | 1 335 455.00 | 11 626.00 | 1 323 829.00 | 1 335 455.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 85 925.00 | | 85 925.00 | 85 925.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 88 108.00 | | 88 108.00 | 88 108.00 |
CO Grand total (0 to V) | 1 423 563.00 | 11 626.00 | 1 411 937.00 | 1 423 563.00 |
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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) | -14 304.00 | | | -14 304.00 |
DL TOTAL (I) | -13 304.00 | | | -13 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 549.00 | | | 1 397 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 25 091.00 | | | 25 091.00 |
EC TOTAL (IV) | 1 425 240.00 | | | 1 425 240.00 |
EE Grand total (I to V) | 1 411 937.00 | | | 1 411 937.00 |
EG Accrued income and payables due within one year | 27 691.00 | | | 27 691.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GF Total Operating Expenses (II) | | | 16 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 304.00 | | | 20 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 304.00 | | | -14 304.00 |
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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 | | | 1 335 455.00 | |
I4 DECREASES Grand Total | | | 1 335 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 335 455.00 | |
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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 | | 11 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 626.00 | | |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 85 925.00 | | | 85 925.00 |
VG Loans with a maturity of up to one year at origin | 502 268.00 | 502 268.00 | | 502 268.00 |
VH Loans with a maturity of more than one year at origin | 895 281.00 | 895 281.00 | | 895 281.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 425.00 | 87 425.00 | | 87 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 240.00 | 1 425 240.00 | | 1 425 240.00 |
