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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 232 951.00 | 28.00 | 232 923.00 | 232 951.00 |
BJ TOTAL (I) | 250 086.00 | 28.00 | 250 058.00 | 250 086.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 250 168.00 | 28.00 | 250 140.00 | 250 168.00 |
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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 | | 1 000.00 |
DH Retained earnings | -176.00 | | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | -176.00 | | 4 343.00 |
DL TOTAL (I) | 5 168.00 | 824.00 | | 5 168.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | 12 086.00 | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 504.00 | 218 122.00 | | 228 504.00 |
DX Trade payables and related accounts | 2 037.00 | 4 075.00 | | 2 037.00 |
DY Tax and social security liabilities | 2 345.00 | 112.00 | | 2 345.00 |
EC TOTAL (IV) | 244 972.00 | 234 395.00 | | 244 972.00 |
EE Grand total (I to V) | 250 140.00 | 235 219.00 | | 250 140.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FN Capitalized production | | | 250 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 137.00 | |
FS Purchases of goods (including customs duties) | | | 26 143.00 | |
FT Inventory change (goods) | | | 223 943.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 137.00 | 7 290.00 | | 266 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 794.00 | 7 466.00 | | 261 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | -176.00 | | 4 343.00 |
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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 | | | 250 086.00 | |
I4 DECREASES Grand Total | | | 250 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 086.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 12 086.00 | 12 086.00 | | 12 086.00 |
VI Group and Associates | 228 504.00 | | 228 504.00 | 228 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 972.00 | 16 468.00 | 228 504.00 | 244 972.00 |
